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 Q3	$243K	Hold	1,462	–	–	0.03%	133
2026 Q2	$240K	Hold	1,462	–	–	0.03%	129
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Cisco Systems San Jose, California $294M AUM 0.93% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

Fagan Associates's ITOT Position: Q3 2026 in Review

Fagan Associates held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2026 at 1,462 shares worth $243K. 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 8 quarters since. 642 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

Fagan Associates held 1,462 shares of iShares Core S&P Total US Stock Market ETF worth $243K as of Q3 2026.
Fagan Associates left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2026.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Fagan Associates's portfolio in Q3 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 8 quarters since.
642 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.