NTV Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

NTV Asset Management’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	$526K	Hold	3,694	–	–	0.06%	204
2025 Q4	$549K	Sell	3,694 -4	-0.1%	-$590	0.06%	199
2025 Q3	$539K	Hold	3,698	–	–	0.06%	198
2025 Q2	$499K	Sell	3,698 -200	-5%	-$25K	0.06%	194
2025 Q1	$476K	Buy	3,898 +25	+0.6%	+$3.22K	0.06%	187
2024 Q4	$498K	Sell	3,873 -5	-0.1%	-$647	0.07%	178
2024 Q3	$487K	Buy	3,878 +70	+2%	+$8.47K	0.07%	183
2024 Q2	$452K	Hold	3,808	–	–	0.06%	177
2024 Q1	$439K	Hold	3,808	–	–	0.07%	178
2023 Q4	$401K	Buy	3,808 +85	+2%	+$8.33K	0.07%	181
2023 Q3	$351K	Buy	3,723 +10	+0.3%	+$983	0.06%	193
2023 Q2	$363K	Hold	3,713	–	–	0.06%	189
2023 Q1	$336K	Hold	3,713	–	–	0.06%	192
2022 Q4	$315K	Hold	3,713	–	–	0.06%	192
2022 Q3	$295K	Hold	3,713	–	–	0.06%	182
2022 Q2	$311K	Buy	3,713 +125	+3%	+$11.4K	0.06%	194
2022 Q1	$362K	Hold	3,588	–	–	0.06%	188
2021 Q4	$384K	Hold	3,588	–	–	0.06%	184
2021 Q3	$353K	Buy	+3,588	New	+$363K	0.06%	189

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NTV Asset Management's ITOT Position: Q1 2026 in Review

NTV Asset Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 3,694 shares worth $526K. The position accounts for 0.06% of the portfolio, ranked #204.

NTV Asset Management first reported a position in ITOT in Q3 2021 and has held it in 19 quarters since. The position peaked at $549K in Q4 2025. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

NTV Asset Management held 3,694 shares of iShares Core S&P Total US Stock Market ETF worth $526K as of Q1 2026.
NTV Asset Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.06% of NTV Asset Management's portfolio in Q1 2026, its #204 holding.
NTV Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2021 and has held it in 19 quarters since.
NTV Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $549K in Q4 2025.
1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.