First National Bank & Trust Co of Newtown’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

First National Bank & Trust Co of Newtown’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	$4.22M	Buy	25,789 +6,659	+35%	+$1.06M	0.86%	20
2026 Q1	$2.72M	Sell	19,130 -800	-4%	-$119K	0.59%	29
2025 Q4	$2.96M	Hold	19,930	–	–	0.54%	31
2025 Q3	$2.9M	Hold	19,930	–	–	0.55%	27
2025 Q2	$2.69M	Hold	19,930	–	–	0.54%	26
2025 Q1	$2.43M	Hold	19,930	–	–	0.51%	31
2024 Q4	$2.56M	Hold	19,930	–	–	0.54%	30
2024 Q3	$2.5M	Sell	19,930 -815	-4%	-$98.7K	0.48%	32
2024 Q2	$2.46M	Hold	20,745	–	–	0.5%	30
2024 Q1	$2.39M	Buy	20,745 +185	+0.9%	+$20.3K	0.49%	30
2023 Q4	$2.16M	Buy	20,560 +190	+0.9%	+$18.6K	0.46%	29
2023 Q3	$1.92M	Sell	20,370 -1,200	-6%	-$118K	0.44%	32
2023 Q2	$2.11M	Hold	21,570	–	–	0.45%	29
2023 Q1	$1.95M	Hold	21,570	–	–	0.43%	33
2022 Q4	$1.83M	Hold	21,570	–	–	0.41%	34
2022 Q3	$1.72M	Hold	21,570	–	–	0.42%	32
2022 Q2	$1.81M	Hold	21,570	–	–	0.41%	33
2022 Q1	$2.18M	Sell	21,570 -400	-2%	-$39.9K	0.44%	35
2021 Q4	$2.35M	Hold	21,970	–	–	0.45%	33
2021 Q3	$2.16M	Hold	21,970	–	–	0.45%	34
2021 Q2	$2.17M	Buy	21,970 +1,050	+5%	+$101K	0.45%	37
2021 Q1	$1.92M	Sell	20,920 -750	-3%	-$67.3K	0.42%	36
2020 Q4	$1.87M	Hold	21,670	–	–	0.41%	36
2020 Q3	$1.64M	Hold	21,670	–	–	0.4%	36
2020 Q2	$1.5M	Hold	21,670	–	–	0.38%	36
2020 Q1	$1.24M	Hold	21,670	–	–	0.36%	39
2019 Q4	$1.57M	Hold	21,670	–	–	0.39%	39
2019 Q3	$1.45M	Sell	21,670 -90	-0.4%	-$6.03K	0.39%	37
2019 Q2	$1.45M	Hold	21,760	–	–	0.4%	37
2019 Q1	$1.4M	Hold	21,760	–	–	0.39%	40
2018 Q4	$1.24M	Hold	21,760	–	–	0.37%	44
2018 Q3	$1.45M	Sell	21,760 -3,600	-14%	-$236K	0.38%	43
2018 Q2	$1.59M	Hold	25,360	–	–	0.43%	40
2018 Q1	$1.53M	Buy	25,360 +9,610	+61%	+$600K	0.42%	42
2017 Q4	$963K	Buy	15,750 +3,130	+25%	+$187K	0.26%	59
2017 Q3	$727K	Hold	12,620	–	–	0.2%	64
2017 Q2	$699K	Buy	12,620 +3,600	+40%	+$198K	0.2%	65
2017 Q1	$487K	Buy	9,020 +1,570	+21%	+$83.7K	0.14%	80
2016 Q4	$382K	Buy	+7,450	New	+$373K	0.12%	90

Other funds holding ITOT

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

First National Bank & Trust Co of Newtown's ITOT Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 35% in Q2 2026, buying an estimated $1.06M and bringing the position to 25,789 shares worth $4.22M. The position accounts for 0.86% of the portfolio, ranked #20.

First National Bank & Trust Co of Newtown first reported a position in ITOT in Q4 2016 and has held it in 39 quarters since. 1,442 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

First National Bank & Trust Co of Newtown held 25,789 shares of iShares Core S&P Total US Stock Market ETF worth $4.22M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 6,659 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $1.06M.
iShares Core S&P Total US Stock Market ETF made up 0.86% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #20 holding.
First National Bank & Trust Co of Newtown first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
1,442 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.