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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

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. 1,718 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.
  • 1,718 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.