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Magnolia Capital Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Magnolia Capital 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
Q1 		$8.29M Sell
58,182
-30,324
-34% -$4.51M 1.63% 5
2025
Q4 		$13.2M Buy
88,506
+33,857
+62% +$5M 2.77% 4
2025
Q3 		$7.96M Sell
54,649
-23,157
-30% -$3.25M 2.08% 6
2025
Q2 		$10.5M Buy
77,806
+58,656
+306% +$7.32M 2.65% 3
2025
Q1 		$2.34M Sell
19,150
-60,564
-76% -$7.81M 0.63% 40
2024
Q4 		$10.3M Buy
79,714
+8,759
+12% +$1.13M 2.65% 5
2024
Q3 		$8.91M Buy
70,955
+57,881
+443% +$7.01M 4.46% 2
2024
Q2 		$1.55M Buy
+13,074
New +$1.5M 0.87% 33
2023
Q3 		– Sell
-3,360
Closed -$329K – 106
2023
Q2 		$329K Hold
3,360
– – 0.16% 105
2023
Q1 		$304K Buy
3,360
+151
+5% +$13.4K 0.16% 120
2022
Q4 		$272K Hold
3,209
– – 0.18% 115
2022
Q3 		$255K Buy
3,209
+120
+4% +$10.6K 0.22% 108
2022
Q2 		$258K Sell
3,089
-29
-0.9% -$2.64K 0.23% 101
2022
Q1 		$315K Sell
3,118
-1,222
-28% -$122K 0.12% 133
2021
Q4 		$464K Sell
4,340
-29
-0.7% -$3.03K 0.14% 129
2021
Q3 		$430K Sell
4,369
-9
-0.2% -$910 0.15% 125
2021
Q2 		$432K Buy
+4,378
New +$421K 0.19% 94
2021
Q1 		– Sell
-15,705
Closed -$1.35M – 100
2020
Q4 		$1.35M Buy
15,705
+283
+2% +$22.9K 0.87% 29
2020
Q3 		$1.16M Sell
15,422
-5,421
-26% -$405K 0.92% 25
2020
Q2 		$1.45M Buy
20,843
+2,967
+17% +$194K 1.86% 15
2020
Q1 		$1.02M Buy
17,876
+3,070
+21% +$211K 1.98% 13
2019
Q4 		$1.08M Buy
+14,806
New +$1.03M 1.03% 24

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Magnolia Capital Advisors's ITOT Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 34% in Q1 2026, selling an estimated $4.51M and leaving 58,182 shares worth $8.29M. The position accounts for 1.63% of the portfolio, ranked #5.

Magnolia Capital Advisors first reported a position in ITOT in Q4 2019 and has held it in 22 quarters since. The position peaked at $13.2M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

  • Magnolia Capital Advisors held 58,182 shares of iShares Core S&P Total US Stock Market ETF worth $8.29M as of Q1 2026.
  • Magnolia Capital Advisors sold 30,324 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $4.51M.
  • iShares Core S&P Total US Stock Market ETF made up 1.63% of Magnolia Capital Advisors's portfolio in Q1 2026, its #5 holding.
  • Magnolia Capital Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
  • Magnolia Capital Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $13.2M in Q4 2025.
  • 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.