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 Q2	$10.4M	Buy	63,504 +5,322	+9%	+$845K	1.79%	5
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 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

Magnolia Capital Advisors's ITOT Position: Q2 2026 in Review

Magnolia Capital Advisors increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 9.1% in Q2 2026, buying an estimated $845K and bringing the position to 63,504 shares worth $10.4M. The position accounts for 1.79% of the portfolio, ranked #5.

Magnolia Capital Advisors first reported a position in ITOT in Q4 2019 and has held it in 23 quarters since. The position peaked at $13.2M in Q4 2025. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Magnolia Capital Advisors held 63,504 shares of iShares Core S&P Total US Stock Market ETF worth $10.4M as of Q2 2026.
Magnolia Capital Advisors bought 5,322 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $845K.
iShares Core S&P Total US Stock Market ETF made up 1.79% of Magnolia Capital Advisors's portfolio in Q2 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 23 quarters since.
Magnolia Capital Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $13.2M in Q4 2025.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.