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

Magnolia 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	$669K	Sell	4,071 -5,799	-59%	-$920K	0.37%	59
2026 Q1	$1.41M	Sell	9,870 -717	-7%	-$107K	0.94%	25
2025 Q4	$1.57M	Sell	10,587 -591	-5%	-$87.2K	1.1%	19
2025 Q3	$1.63M	Sell	11,178 -5,809	-34%	-$815K	1.19%	22
2025 Q2	$2.29M	Sell	16,987 -33	-0.2%	-$4.12K	1.78%	15
2025 Q1	$2.08M	Sell	17,020 -439	-3%	-$56.6K	1.71%	15
2024 Q4	$2.25M	Buy	+17,459	New	+$2.26M	1.93%	12

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 Private Wealth's ITOT Position: Q2 2026 in Review

Magnolia Private Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 59% in Q2 2026, selling an estimated $920K and leaving 4,071 shares worth $669K. The position accounts for 0.37% of the portfolio, ranked #59.

Magnolia Private Wealth first reported a position in ITOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q2 2025. 1,716 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Magnolia Private Wealth held 4,071 shares of iShares Core S&P Total US Stock Market ETF worth $669K as of Q2 2026.
Magnolia Private Wealth sold 5,799 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $920K.
iShares Core S&P Total US Stock Market ETF made up 0.37% of Magnolia Private Wealth's portfolio in Q2 2026, its #59 holding.
Magnolia Private Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $2.29M in Q2 2025.
1,716 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.