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

Paragon 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	–	Sell	-3,444	Closed	-$512K	–	83
2025 Q4	$512K	Sell	3,444 -1,101	-24%	-$162K	0.14%	62
2025 Q3	$662K	Sell	4,545 -344	-7%	-$48.2K	0.17%	61
2025 Q2	$660K	Buy	4,889 +1,789	+58%	+$223K	0.17%	59
2025 Q1	$378K	Buy	3,100 +136	+5%	+$17.5K	0.14%	71
2024 Q4	$381K	Buy	2,964 +33	+1%	+$4.27K	0.13%	72
2024 Q3	$368K	Buy	2,931 +433	+17%	+$52.4K	0.12%	68
2024 Q2	$297K	Sell	2,498 -34	-1%	-$3.9K	0.11%	69
2024 Q1	$292K	Sell	2,532 -2,502	-50%	-$274K	0.12%	71
2023 Q4	$530K	Buy	+5,034	New	+$493K	0.22%	81
2022 Q3	–	Sell	-54,488	Closed	-$4.57M	–	66
2022 Q2	$4.57M	Buy	+54,488	New	+$4.96M	2.27%	11

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

Paragon Advisors's ITOT Position: Q1 2026 in Review

Paragon Advisors sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2026, closing a stake of 3,444 shares — an estimated $512K sold.

Paragon Advisors first reported a position in ITOT in Q2 2022 and held it in 10 quarters. The position peaked at $4.57M in Q2 2022. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Paragon Advisors reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Paragon Advisors sold 3,444 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $512K.
Paragon Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and held it in 10 quarters.
Paragon Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $4.57M in Q2 2022.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.