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

Falcon Wealth Planning’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	$873K	Buy	5,313 +11	+0.2%	+$1.75K	0.06%	105
2026 Q1	$755K	Buy	5,302 +362	+7%	+$53.8K	0.05%	103
2025 Q4	$735K	Sell	4,940 -2	-0%	-$295	0.06%	94
2025 Q3	$720K	Hold	4,942	–	–	0.06%	93
2025 Q2	$667K	Buy	4,942 +50	+1%	+$6.24K	0.07%	86
2025 Q1	$597K	Sell	4,892 -1,187	-20%	-$153K	0.07%	88
2024 Q4	$782K	Sell	6,079 -772	-11%	-$100K	0.09%	72
2024 Q3	$861K	Sell	6,851 -653	-9%	-$79.1K	0.1%	66
2024 Q2	$891K	Sell	7,504 -2	-0%	-$230	0.12%	56
2024 Q1	$865K	Sell	7,506 -37	-0.5%	-$4.06K	0.14%	55
2023 Q4	$794K	Buy	7,543 +102	+1%	+$10K	0.14%	55
2023 Q3	$701K	Buy	7,441 +2,445	+49%	+$240K	0.15%	49
2023 Q2	$489K	Buy	4,996 +736	+17%	+$68K	0.11%	58
2023 Q1	$386K	Buy	4,260 +3	+0.1%	+$266	0.1%	64
2022 Q4	$361K	Sell	4,257 -86	-2%	-$7.34K	0.1%	63
2022 Q3	$345K	Sell	4,343 -42	-1%	-$3.71K	0.11%	62
2022 Q2	$367K	Buy	4,385 +158	+4%	+$14.4K	0.12%	59
2022 Q1	$427K	Buy	4,227 +45	+1%	+$4.49K	0.13%	53
2021 Q4	$447K	Buy	4,182 +7	+0.2%	+$732	0.15%	49
2021 Q3	$411K	Buy	+4,175	New	+$422K	0.16%	47

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Falcon Wealth Planning's ITOT Position: Q2 2026 in Review

Falcon Wealth Planning increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.21% in Q2 2026, buying an estimated $1.75K and bringing the position to 5,313 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #105.

Falcon Wealth Planning first reported a position in ITOT in Q3 2021 and has held it in 20 quarters since. The position peaked at $891K in Q2 2024. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Falcon Wealth Planning held 5,313 shares of iShares Core S&P Total US Stock Market ETF worth $873K as of Q2 2026.
Falcon Wealth Planning bought 11 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $1.75K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Falcon Wealth Planning's portfolio in Q2 2026, its #105 holding.
Falcon Wealth Planning first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2021 and has held it in 20 quarters since.
Falcon Wealth Planning's iShares Core S&P Total US Stock Market ETF position peaked at $891K in Q2 2024.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.