Omni 360 Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Omni 360 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	$15.8M	Sell	96,159 -8,742	-8%	-$1.39M	7.3%	2
2026 Q1	$14.9M	Buy	104,901 +7,330	+8%	+$1.09M	7.71%	1
2025 Q4	$14.8M	Buy	97,571 +3,670	+4%	+$542K	7.55%	1
2025 Q3	$13.7M	Sell	93,901 -3,451	-4%	-$484K	7.67%	1
2025 Q2	$13.1M	Sell	97,352 -3,472	-3%	-$433K	8.16%	1
2025 Q1	$12.3M	Buy	100,824 +3,912	+4%	+$504K	8.24%	1
2024 Q4	$12.5M	Buy	96,912 +15,245	+19%	+$1.97M	8.29%	1
2024 Q3	$10.3M	Sell	81,667 -1,489	-2%	-$180K	7.04%	2
2024 Q2	$9.88M	Buy	83,156 +7,111	+9%	+$816K	7.5%	2
2024 Q1	$8.77M	Buy	76,045 +6,523	+9%	+$715K	7.25%	2
2023 Q4	$7.32M	Buy	+69,522	New	+$6.81M	6.83%	2

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

Omni 360 Wealth's ITOT Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 8.3% in Q2 2026, selling an estimated $1.39M and leaving 96,159 shares worth $15.8M. The position accounts for 7.3% of the portfolio, ranked #2.

Omni 360 Wealth first reported a position in ITOT in Q4 2023 and has held it in 11 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Omni 360 Wealth held 96,159 shares of iShares Core S&P Total US Stock Market ETF worth $15.8M as of Q2 2026.
Omni 360 Wealth sold 8,742 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $1.39M.
iShares Core S&P Total US Stock Market ETF made up 7.3% of Omni 360 Wealth's portfolio in Q2 2026, its #2 holding.
Omni 360 Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.