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

Klaas Financial Asset 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	$40.4M	Sell	245,825 -7,094	-3%	-$1.13M	5.03%	7
2026 Q1	$36M	Sell	252,919 -981,528	-80%	-$146M	4.97%	7
2025 Q4	$184M	Buy	1,234,447 +548	+0%	+$80.9K	26.62%	1
2025 Q3	$180M	Sell	1,233,899 -2,336	-0.2%	-$328K	26.97%	1
2025 Q2	$167M	Buy	1,236,235 +49,907	+4%	+$6.23M	26.42%	1
2025 Q1	$145M	Sell	1,186,328 -460	-0%	-$59.3K	24.95%	1
2024 Q4	$153M	Sell	1,186,788 -9,439	-0.8%	-$1.22M	26.88%	1
2024 Q3	$150M	Buy	1,196,227 +11,042	+0.9%	+$1.34M	26.05%	1
2024 Q2	$141M	Buy	1,185,185 +227,238	+24%	+$26.1M	25.81%	1
2024 Q1	$110M	Sell	957,947 -11,449	-1%	-$1.26M	22.03%	1
2023 Q4	$102M	Sell	969,396 -8,370	-0.9%	-$820K	21.28%	1
2023 Q3	$92.5M	Sell	977,766 -2,757	-0.3%	-$271K	20.96%	1
2023 Q2	$95.9M	Buy	980,523 +11,226	+1%	+$1.04M	21.37%	1
2023 Q1	$87.8M	Buy	969,297 +28,560	+3%	+$2.54M	20.29%	1
2022 Q4	$79.8M	Sell	940,737 -2,772	-0.3%	-$237K	19.82%	1
2022 Q3	$75M	Buy	943,509 +34,273	+4%	+$3.03M	19.07%	1
2022 Q2	$76.2M	Buy	909,236 +71,717	+9%	+$6.53M	18.89%	1
2022 Q1	$84.5M	Buy	837,519 +45,073	+6%	+$4.49M	19.44%	1
2021 Q4	$84.8M	Buy	792,446 +27,051	+4%	+$2.83M	19.15%	1
2021 Q3	$75.3M	Buy	765,395 +32,734	+4%	+$3.31M	18.37%	1
2021 Q2	$72.4M	Buy	732,661 +15,349	+2%	+$1.48M	18.19%	1
2021 Q1	$65.7M	Buy	717,312 +25,670	+4%	+$2.3M	18.32%	1
2020 Q4	$59.6M	Buy	+691,642	New	+$56M	17.23%	2

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

Klaas Financial Asset Advisors's ITOT Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.8% in Q2 2026, selling an estimated $1.13M and leaving 245,825 shares worth $40.4M. The position accounts for 5.03% of the portfolio, ranked #7.

Klaas Financial Asset Advisors first reported a position in ITOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $184M in Q4 2025. 1,711 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Klaas Financial Asset Advisors held 245,825 shares of iShares Core S&P Total US Stock Market ETF worth $40.4M as of Q2 2026.
Klaas Financial Asset Advisors sold 7,094 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $1.13M.
iShares Core S&P Total US Stock Market ETF made up 5.03% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #7 holding.
Klaas Financial Asset 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.
Klaas Financial Asset Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $184M in Q4 2025.
1,711 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.