FWI
ITOT icon

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

Facet Wealth Inc’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
Q2 		$125M Sell
763,136
-22,975
-3% -$3.65M 1.8% 16
2026
Q1 		$112M Buy
786,111
+153,521
+24% +$22.8M 1.94% 16
2025
Q4 		$96.2M Sell
632,590
-73,556
-10% -$10.9M 1.7% 16
2025
Q3 		$103M Sell
706,146
-20,988
-3% -$2.94M 2.13% 14
2025
Q2 		$100M Sell
727,134
-25,303
-3% -$3.16M 2.28% 14
2025
Q1 		$92.6M Buy
752,437
+292,977
+64% +$37.8M 2.4% 11
2024
Q4 		$60.8M Sell
459,460
-41,949
-8% -$5.43M 1.61% 15
2024
Q3 		$62.8M Sell
501,409
-1,558
-0.3% -$189K 1.79% 14
2024
Q2 		$60M Sell
502,967
-31,914
-6% -$3.66M 1.84% 13
2024
Q1 		$60.8M Buy
534,881
+30,654
+6% +$3.36M 2.05% 11
2023
Q4 		$54.7M Sell
504,227
-36,792
-7% -$3.61M 2.1% 12
2023
Q3 		$49.6M Buy
541,019
+175,592
+48% +$17.3M 2.44% 9
2023
Q2 		$36.4M Sell
365,427
-24,098
-6% -$2.23M 1.85% 12
2023
Q1 		$35.3M Buy
389,525
+3,267
+0.8% +$290K 2.13% 12
2022
Q4 		$35.1M Buy
386,258
+258,904
+203% +$22.1M 2.23% 12
2022
Q3 		$10.8M Sell
127,354
-2,427
-2% -$215K 0.81% 13
2022
Q2 		$10.9M Sell
129,781
-1,089
-0.8% -$99.2K 0.95% 14
2022
Q1 		$13.2M Sell
130,870
-3,785
-3% -$377K 1.14% 12
2021
Q4 		$14.4M Sell
134,655
-713
-0.5% -$74.5K 1.34% 13
2021
Q3 		$13.3M Sell
135,368
-7,754
-5% -$784K 1.52% 11
2021
Q2 		$14.1M Sell
143,122
-11,823
-8% -$1.14M 1.94% 11
2021
Q1 		$14.2M Sell
154,945
-17,539
-10% -$1.57M 2.5% 11
2020
Q4 		$14.9M Buy
+172,484
New +$14M 3.47% 10

Other funds holding ITOT

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Facet Wealth Inc's ITOT Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.9% in Q2 2026, selling an estimated $3.65M and leaving 763,136 shares worth $125M. The position accounts for 1.8% of the portfolio, ranked #16.

Facet Wealth Inc first reported a position in ITOT in Q4 2020 and has held it in 23 quarters since. 867 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Facet Wealth Inc held 763,136 shares of iShares Core S&P Total US Stock Market ETF worth $125M as of Q2 2026.
  • Facet Wealth Inc sold 22,975 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $3.65M.
  • iShares Core S&P Total US Stock Market ETF made up 1.8% of Facet Wealth Inc's portfolio in Q2 2026, its #16 holding.
  • Facet Wealth Inc first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 867 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.