Endowment Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Endowment Wealth Management’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	88,889 +4,361	+5%	+$648K	5.6%	2
2025 Q4	$12.6M	Buy	84,528 +29,722	+54%	+$4.39M	5.78%	2
2025 Q3	$7.98M	Buy	54,806 +1,758	+3%	+$247K	3.62%	5
2025 Q2	$7.16M	Sell	53,048 -515	-1%	-$64.3K	3.69%	4
2025 Q1	$6.54M	Sell	53,563 -178	-0.3%	-$22.9K	4.2%	4
2024 Q4	$6.91M	Buy	53,741 +3,713	+7%	+$481K	4.64%	3
2024 Q3	$6.28M	Buy	50,028 +102	+0.2%	+$12.3K	4.13%	4
2024 Q2	$5.93M	Buy	49,926 +1,168	+2%	+$134K	4.32%	3
2024 Q1	$5.62M	Buy	48,758 +16,221	+50%	+$1.78M	4.21%	4
2023 Q4	$3.42M	Buy	32,537 +568	+2%	+$55.7K	2.85%	5
2023 Q3	$3.01M	Buy	31,969 +2,051	+7%	+$202K	2.7%	6
2023 Q2	$2.93M	Buy	29,918 +107	+0.4%	+$9.89K	2.68%	5
2023 Q1	$2.61M	Sell	29,811 -8,059	-21%	-$715K	2.63%	6
2022 Q4	$3.21M	Buy	37,870 +2,533	+7%	+$216K	3.53%	5
2022 Q3	$2.81M	Buy	35,337 +2,092	+6%	+$185K	3.41%	5
2022 Q2	$2.79M	Buy	33,245 +1,250	+4%	+$114K	3.36%	6
2022 Q1	$3.23M	Sell	31,995 -2,771	-8%	-$276K	3.4%	5
2021 Q4	$3.72M	Buy	+34,766	New	+$3.63M	3.76%	5

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Endowment Wealth Management's ITOT Position: Q1 2026 in Review

Endowment Wealth Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.2% in Q1 2026, buying an estimated $648K and bringing the position to 88,889 shares worth $12.7M. The position accounts for 5.6% of the portfolio, ranked #2.

Endowment Wealth Management first reported a position in ITOT in Q4 2021 and has held it in 18 quarters since. 1,620 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Endowment Wealth Management held 88,889 shares of iShares Core S&P Total US Stock Market ETF worth $12.7M as of Q1 2026.
Endowment Wealth Management bought 4,361 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $648K.
iShares Core S&P Total US Stock Market ETF made up 5.6% of Endowment Wealth Management's portfolio in Q1 2026, its #2 holding.
Endowment Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
1,620 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.