Facet Wealth Inc
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
Q3 		$120M Sell
722,015
-41,121
-5% -$6.84M 1.51% 14
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

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Auto-Owners Insurance
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Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Provenance Wealth Advisors
Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Facet Wealth Inc's ITOT Position: Q3 2026 in Review

Facet Wealth Inc reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.4% in Q3 2026, selling an estimated $6.84M and leaving 722,015 shares worth $120M. The position accounts for 1.51% of the portfolio, ranked #14.

Facet Wealth Inc first reported a position in ITOT in Q4 2020 and has held it in 24 quarters since. The position peaked at $125M in Q2 2026. 1,093 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

  • Facet Wealth Inc held 722,015 shares of iShares Core S&P Total US Stock Market ETF worth $120M as of Q3 2026.
  • Facet Wealth Inc sold 41,121 iShares Core S&P Total US Stock Market ETF shares in Q3 2026, an estimated $6.84M.
  • iShares Core S&P Total US Stock Market ETF made up 1.51% of Facet Wealth Inc's portfolio in Q3 2026, its #14 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 24 quarters since.
  • Facet Wealth Inc's iShares Core S&P Total US Stock Market ETF position peaked at $125M in Q2 2026.
  • 1,093 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.