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

Flagship Private Wealth’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	$9.62M	Buy	58,552 +1,422	+2%	+$226K	3.4%	7
2026 Q1	$8.14M	Buy	57,130 +967	+2%	+$144K	3.3%	8
2025 Q4	$8.35M	Sell	56,163 -639	-1%	-$94.3K	3.28%	9
2025 Q3	$8.27M	Buy	56,802 +1,964	+4%	+$275K	3.32%	10
2025 Q2	$7.41M	Buy	54,838 +1,500	+3%	+$187K	3.15%	10
2025 Q1	$6.51M	Buy	53,338 +5,331	+11%	+$687K	3.1%	8
2024 Q4	$6.17M	Buy	48,007 +5,564	+13%	+$720K	2.97%	11
2024 Q3	$5.33M	Buy	42,443 +1,268	+3%	+$154K	2.75%	10
2024 Q2	$4.89M	Buy	41,175 +4,393	+12%	+$504K	2.89%	10
2024 Q1	$4.24M	Buy	36,782 +1,399	+4%	+$153K	2.74%	11
2023 Q4	$3.72M	Buy	35,383 +132	+0.4%	+$12.9K	2.87%	10
2023 Q3	$3.32M	Sell	35,251 -2,042	-5%	-$201K	2.92%	10
2023 Q2	$3.65M	Sell	37,293 -1,263	-3%	-$117K	3.02%	10
2023 Q1	$3.49M	Sell	38,556 -2,433	-6%	-$216K	3.12%	10
2022 Q4	$3.48M	Sell	40,989 -2,765	-6%	-$236K	3.25%	9
2022 Q3	$3.48M	Sell	43,754 -2,310	-5%	-$204K	3.59%	6
2022 Q2	$3.86M	Sell	46,064 -2,161	-4%	-$197K	3.74%	6
2022 Q1	$4.87M	Sell	48,225 -7,548	-14%	-$753K	3.99%	6
2021 Q4	$5.97M	Sell	55,773 -821	-1%	-$85.8K	4.36%	6
2021 Q3	$5.57M	Sell	56,594 -290	-0.5%	-$29.3K	4.45%	4
2021 Q2	$5.68M	Sell	56,884 -872	-2%	-$83.9K	4.32%	4
2021 Q1	$5.42M	Sell	57,756 -948	-2%	-$85K	4.53%	4
2020 Q4	$5.1M	Buy	+58,704	New	+$4.75M	4.74%	4

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

Flagship Private Wealth's ITOT Position: Q2 2026 in Review

Flagship Private Wealth increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.5% in Q2 2026, buying an estimated $226K and bringing the position to 58,552 shares worth $9.62M. The position accounts for 3.4% of the portfolio, ranked #7.

Flagship Private Wealth first reported a position in ITOT in Q4 2020 and has held it in 23 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Flagship Private Wealth held 58,552 shares of iShares Core S&P Total US Stock Market ETF worth $9.62M as of Q2 2026.
Flagship Private Wealth bought 1,422 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $226K.
iShares Core S&P Total US Stock Market ETF made up 3.4% of Flagship Private Wealth's portfolio in Q2 2026, its #7 holding.
Flagship Private Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.