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

MA Private Wealth’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	$5.95M	Sell	36,250 -77	-0.2%	-$12.2K	0.89%	25
2026 Q1	$5.17M	Sell	36,327 -7	-0%	-$1.04K	0.87%	26
2025 Q4	$5.4M	Sell	36,334 -2,790	-7%	-$412K	0.9%	26
2025 Q3	$5.7M	Sell	39,124 -272	-0.7%	-$38.1K	0.96%	24
2025 Q2	$5.32M	Sell	39,396 -1,387	-3%	-$173K	0.95%	24
2025 Q1	$4.98M	Buy	40,783 +4,407	+12%	+$568K	0.94%	20
2024 Q4	$4.68M	Sell	36,376 -149	-0.4%	-$19.3K	0.87%	20
2024 Q3	$4.59M	Buy	36,525 +2,959	+9%	+$358K	0.86%	20
2024 Q2	$3.99M	Sell	33,566 -4,502	-12%	-$517K	0.79%	22
2024 Q1	$4.39M	Sell	38,068 -2,834	-7%	-$311K	0.89%	21
2023 Q4	$4.3M	Sell	40,902 -4,988	-11%	-$489K	0.92%	21
2023 Q3	$4.32M	Sell	45,890 -43,776	-49%	-$4.3M	1.02%	19
2023 Q2	$8.77M	Buy	89,666 +672	+0.8%	+$62.1K	2.03%	14
2023 Q1	$8.06M	Sell	88,994 -65,592	-42%	-$5.82M	1.96%	14
2022 Q4	$13.1M	Sell	154,586 -63,255	-29%	-$5.4M	3.16%	6
2022 Q3	$18.3M	Sell	217,841 -4,771	-2%	-$422K	4.54%	6
2022 Q2	$18.7M	Sell	222,612 -100,257	-31%	-$9.13M	4.57%	6
2022 Q1	$32.6M	Buy	322,869 +4,786	+2%	+$477K	5.95%	4
2021 Q4	$34M	Sell	318,083 -3,764	-1%	-$393K	6.11%	4
2021 Q3	$31.7M	Sell	321,847 -1,534	-0.5%	-$155K	6.22%	4
2021 Q2	$31.9M	Buy	323,381 +3,015	+0.9%	+$290K	6.35%	4
2021 Q1	$29.3M	Sell	320,366 -37,927	-11%	-$3.4M	6.12%	4
2020 Q4	$30.9M	Buy	358,293 +85,427	+31%	+$6.92M	7.06%	3
2020 Q3	$20.6M	Sell	272,866 -4,125	-1%	-$308K	4.86%	4
2020 Q2	$19.2M	Sell	276,991 -150,327	-35%	-$9.83M	4.81%	4
2020 Q1	$24.4M	Buy	427,318 +11,721	+3%	+$804K	7.18%	4
2019 Q4	$30.2M	Sell	415,597 -6,891	-2%	-$479K	9.27%	3
2019 Q3	$28.3M	Buy	422,488 +33,858	+9%	+$2.27M	7.96%	3
2019 Q2	$25.9M	Buy	388,630 +167,470	+76%	+$11M	7.55%	2
2019 Q1	$14.2M	Buy	221,160 +213,402	+2,751%	+$13.2M	4.52%	8
2018 Q4	$440K	Buy	+7,758	New	+$477K	0.17%	62

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

MA Private Wealth's ITOT Position: Q2 2026 in Review

MA Private Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.21% in Q2 2026, selling an estimated $12.2K and leaving 36,250 shares worth $5.95M. The position accounts for 0.89% of the portfolio, ranked #25.

MA Private Wealth first reported a position in ITOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $34M in Q4 2021. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

MA Private Wealth held 36,250 shares of iShares Core S&P Total US Stock Market ETF worth $5.95M as of Q2 2026.
MA Private Wealth sold 77 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $12.2K.
iShares Core S&P Total US Stock Market ETF made up 0.89% of MA Private Wealth's portfolio in Q2 2026, its #25 holding.
MA Private Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
MA Private Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $34M in Q4 2021.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.