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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143M	Sell	1,002,300 -18,378	-2%	-$2.73M	0.92%	18
2025 Q4	$152M	Buy	1,020,678 +336	+0%	+$49.6K	0.98%	16
2025 Q3	$149M	Buy	1,020,342 +45,392	+5%	+$6.37M	1.01%	16
2025 Q2	$132M	Buy	974,950 +13,466	+1%	+$1.68M	1.05%	16
2025 Q1	$117M	Buy	961,484 +7,785	+0.8%	+$1M	0.98%	15
2024 Q4	$123M	Sell	953,699 -2,436	-0.3%	-$315K	1.25%	14
2024 Q3	$120M	Sell	956,135 -20,526	-2%	-$2.49M	1.29%	13
2024 Q2	$116M	Buy	976,661 +153,835	+19%	+$17.7M	1.35%	13
2024 Q1	$94.9M	Buy	822,826 +3,464	+0.4%	+$380K	1.19%	13
2023 Q4	$86.2M	Sell	819,362 -3,372	-0.4%	-$330K	1.24%	13
2023 Q3	$77.5M	Sell	822,734 -19,594	-2%	-$1.93M	1.25%	14
2023 Q2	$82.4M	Buy	842,328 +2,339	+0.3%	+$216K	1.32%	13
2023 Q1	$76.1M	Sell	839,989 -32,157	-4%	-$2.85M	1.32%	13
2022 Q4	$74M	Buy	872,146 +58,571	+7%	+$5M	1.35%	13
2022 Q3	$64.7M	Buy	813,575 +137,979	+20%	+$12.2M	1.38%	12
2022 Q2	$56.6M	Buy	675,596 +23,415	+4%	+$2.13M	1.16%	13
2022 Q1	$65.8M	Buy	652,181 +1,102	+0.2%	+$110K	1.22%	13
2021 Q4	$69.7M	Buy	+651,079	New	+$68.1M	1.4%	13