Fagan Associates’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Fagan Associates’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	$208K	Hold	1,462	–	–	0.03%	133
2025 Q4	$217K	Hold	1,462	–	–	0.03%	132
2025 Q3	$213K	Buy	+1,462	New	+$205K	0.03%	132
2025 Q1	–	Sell	-1,565	Closed	-$201K	–	132
2024 Q4	$201K	Buy	+1,565	New	+$203K	0.03%	129
2019 Q4	–	Sell	-3,070	Closed	-$206K	–	119
2019 Q3	$206K	Sell	3,070 -85	-3%	-$5.7K	0.08%	112
2019 Q2	$210K	Buy	+3,155	New	+$207K	0.09%	110

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

Fagan Associates's ITOT Position: Q1 2026 in Review

Fagan Associates held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 1,462 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #133.

Fagan Associates first reported a position in ITOT in Q2 2019 and has held it in 6 quarters since. The position peaked at $217K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Fagan Associates held 1,462 shares of iShares Core S&P Total US Stock Market ETF worth $208K as of Q1 2026.
Fagan Associates left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Fagan Associates's portfolio in Q1 2026, its #133 holding.
Fagan Associates first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and has held it in 6 quarters since.
Fagan Associates's iShares Core S&P Total US Stock Market ETF position peaked at $217K in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.