FFA
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Fragasso Financial Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Fragasso Financial Advisors’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 		$562K Sell
3,422
-79
-2% -$12.5K 0.03% 204
2026
Q1 		$505K Sell
3,501
-179
-5% -$26.6K 0.03% 206
2025
Q4 		$547K Sell
3,680
-23
-0.6% -$3.39K 0.03% 195
2025
Q3 		$542K Buy
3,703
+1,203
+48% +$169K 0.03% 187
2025
Q2 		$338K Sell
2,500
-164
-6% -$20.5K 0.02% 214
2025
Q1 		$325K Sell
2,664
-154
-5% -$19.8K 0.02% 208
2024
Q4 		$362K Sell
2,818
-8
-0.3% -$1.04K 0.03% 190
2024
Q3 		$355K Hold
2,826
– – 0.03% 192
2024
Q2 		$336K Sell
2,826
-478
-14% -$54.9K 0.03% 192
2024
Q1 		$381K Buy
3,304
+5
+0.2% +$548 0.03% 187
2023
Q4 		$347K Hold
3,299
– – 0.03% 192
2023
Q3 		$311K Sell
3,299
-86
-3% -$8.45K 0.03% 189
2023
Q2 		$331K Buy
3,385
+167
+5% +$15.4K 0.04% 184
2023
Q1 		$291K Buy
3,218
+21
+0.7% +$1.86K 0.03% 178
2022
Q4 		$271K Buy
3,197
+38
+1% +$3.24K 0.03% 176
2022
Q3 		$251K Buy
3,159
+2
+0.1% +$177 0.04% 153
2022
Q2 		$265K Buy
3,157
+30
+1% +$2.73K 0.04% 155
2022
Q1 		$316K Buy
3,127
+52
+2% +$5.18K 0.04% 144
2021
Q4 		$329K Buy
3,075
+231
+8% +$24.1K 0.04% 142
2021
Q3 		$280K Buy
2,844
+161
+6% +$16.3K 0.04% 132
2021
Q2 		$265K Buy
2,683
+323
+14% +$31.1K 0.04% 129
2021
Q1 		$216K Buy
2,360
+4
+0.2% +$359 0.03% 135
2020
Q4 		$203K Buy
+2,356
New +$191K 0.03% 134

Other funds holding ITOT

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
BP
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
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Fragasso Financial Advisors's ITOT Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.3% in Q2 2026, selling an estimated $12.5K and leaving 3,422 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #204.

Fragasso Financial Advisors first reported a position in ITOT in Q4 2020 and has held it in 23 quarters since. 643 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Fragasso Financial Advisors held 3,422 shares of iShares Core S&P Total US Stock Market ETF worth $562K as of Q2 2026.
  • Fragasso Financial Advisors sold 79 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $12.5K.
  • iShares Core S&P Total US Stock Market ETF made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #204 holding.
  • Fragasso Financial Advisors 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.
  • 643 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.