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

Pasadena 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	$2.7M	Buy	16,409 +211	+1%	+$33.5K	0.34%	47
2026 Q1	$2.31M	Buy	16,198 +1,587	+11%	+$236K	0.32%	51
2025 Q4	$2.17M	Buy	14,611 +270	+2%	+$39.8K	0.3%	50
2025 Q3	$2.09M	Buy	14,341 +1,790	+14%	+$251K	0.3%	48
2025 Q2	$1.69M	Buy	12,551 +1,835	+17%	+$229K	0.29%	44
2025 Q1	$1.31M	Buy	10,716 +527	+5%	+$67.9K	0.25%	51
2024 Q4	$1.31M	Buy	10,189 +2,453	+32%	+$318K	0.27%	51
2024 Q3	$972K	Buy	7,736 +276	+4%	+$33.4K	0.21%	53
2024 Q2	$886K	Buy	7,460 +887	+13%	+$102K	0.2%	52
2024 Q1	$758K	Sell	6,573 -692	-10%	-$75.9K	0.17%	61
2023 Q4	$765K	Sell	7,265 -1,204	-14%	-$118K	0.19%	57
2023 Q3	$798K	Buy	8,469 +1,263	+18%	+$124K	0.24%	37
2023 Q2	$705K	Sell	7,206 -358	-5%	-$33.1K	0.2%	41
2023 Q1	$685K	Sell	7,564 -63	-0.8%	-$5.59K	0.2%	41
2022 Q4	$647K	Buy	7,627 +451	+6%	+$38.5K	0.2%	40
2022 Q3	$571K	Buy	7,176 +517	+8%	+$45.7K	0.2%	41
2022 Q2	$558K	Buy	+6,659	New	+$607K	0.19%	41

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

Pasadena Private Wealth's ITOT Position: Q2 2026 in Review

Pasadena Private Wealth increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.3% in Q2 2026, buying an estimated $33.5K and bringing the position to 16,409 shares worth $2.7M. The position accounts for 0.34% of the portfolio, ranked #47.

Pasadena Private Wealth first reported a position in ITOT in Q2 2022 and has held it in 17 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Pasadena Private Wealth held 16,409 shares of iShares Core S&P Total US Stock Market ETF worth $2.7M as of Q2 2026.
Pasadena Private Wealth bought 211 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $33.5K.
iShares Core S&P Total US Stock Market ETF made up 0.34% of Pasadena Private Wealth's portfolio in Q2 2026, its #47 holding.
Pasadena Private Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.