FPAS
Focus Partners Advisor Solutions’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Buy |
4,140,699
+73,655
| +2% | +$9.95M | 7.46% | 1 |
|
|
2025
Q1 | $496M | Buy |
4,067,044
+376,105
| +10% | +$45.9M | 7.54% | 2 |
|
|
2024
Q4 | $475M | Buy |
3,690,939
+637,476
| +21% | +$82M | 8.01% | 2 |
|
|
2024
Q3 | $384M | Buy |
3,053,463
+256,744
| +9% | +$32.3M | 8.08% | 2 |
|
|
2024
Q2 | $332M | Buy |
2,796,719
+475,968
| +21% | +$56.5M | 8.72% | 2 |
|
|
2024
Q1 | $268M | Buy |
2,320,751
+516,299
| +29% | +$59.5M | 7.74% | 2 |
|
|
2023
Q4 | $190M | Buy |
1,804,452
+244,250
| +16% | +$25.7M | 9.11% | 1 |
|
|
2023
Q3 | $147M | Buy |
1,560,202
+74,923
| +5% | +$7.06M | 7.12% | 2 |
|
|
2023
Q2 | $145M | Buy |
1,485,279
+418,867
| +39% | +$41M | 8.09% | 2 |
|
|
2023
Q1 | $96.6M | Buy |
1,066,412
+86,348
| +9% | +$7.82M | 6.24% | 4 |
|
|
2022
Q4 | $83.1M | Buy |
980,064
+34,914
| +4% | +$2.96M | 6.44% | 4 |
|
|
2022
Q3 | $75.2M | Buy |
945,150
+103,942
| +12% | +$8.27M | 4.44% | 5 |
|
|
2022
Q2 | $70.5M | Buy |
841,208
+387,146
| +85% | +$32.4M | 5.94% | 4 |
|
|
2022
Q1 | $45.8M | Buy |
+454,062
| New | +$45.8M | 4.56% | 4 |
|