Patten Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Patten Group’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	$1.37M	Sell	9,602 -558	-5%	-$83K	0.24%	117
2025 Q4	$1.51M	Sell	10,160 -2,353	-19%	-$347K	0.28%	109
2025 Q3	$1.82M	Sell	12,513 -1,073	-8%	-$150K	0.35%	87
2025 Q2	$1.83M	Sell	13,586 -370	-3%	-$46.2K	0.39%	82
2025 Q1	$1.7M	Sell	13,956 -561	-4%	-$72.3K	0.39%	80
2024 Q4	$1.87M	Sell	14,517 -683	-4%	-$88.4K	0.41%	68
2024 Q3	$1.91M	Sell	15,200 -83	-0.5%	-$10K	0.42%	68
2024 Q2	$1.82M	Buy	15,283 +627	+4%	+$72K	0.43%	63
2024 Q1	$1.69M	Hold	14,656	–	–	0.42%	65
2023 Q4	$1.54M	Buy	14,656 +117	+0.8%	+$11.5K	0.42%	67
2023 Q3	$1.37M	Sell	14,539 -110	-0.8%	-$10.8K	0.41%	72
2023 Q2	$1.43M	Buy	14,649 +144	+1%	+$13.3K	0.21%	70
2023 Q1	$1.31M	Sell	14,505 -279	-2%	-$24.8K	0.39%	75
2022 Q4	$1.25M	Sell	14,784 -1,959	-12%	-$167K	0.39%	80
2022 Q3	$1.35M	Hold	16,743	–	–	0.46%	64
2022 Q2	$1.45M	Sell	16,743 -236	-1%	-$21.5K	0.46%	63
2022 Q1	$1.71M	Buy	16,979 +1,614	+11%	+$161K	0.48%	60
2021 Q4	$1.64M	Buy	15,365 +832	+6%	+$87K	0.44%	64
2021 Q3	$1.43M	Buy	14,533 +271	+2%	+$27.4K	0.42%	71
2021 Q2	$1.41M	Sell	14,262 -250	-2%	-$24K	0.41%	71
2021 Q1	$1.33M	Buy	14,512 +48	+0.3%	+$4.3K	0.43%	74
2020 Q4	$1.25M	Buy	14,464 +7	+0%	+$567	0.34%	74
2020 Q3	$1.09M	Sell	14,457 -828	-5%	-$61.8K	0.43%	72
2020 Q2	$1.06M	Sell	15,285 -910	-6%	-$59.5K	0.46%	68
2020 Q1	$926K	Sell	16,195 -2,003	-11%	-$137K	0.48%	64
2019 Q4	$1.32M	Buy	18,198 +1,016	+6%	+$70.7K	0.49%	63
2019 Q3	$1.15M	Buy	17,182 +6,660	+63%	+$446K	0.47%	65
2019 Q2	$701K	Buy	10,522 +3,057	+41%	+$200K	0.29%	102
2019 Q1	$481K	Buy	7,465 +2,956	+66%	+$183K	0.21%	117
2018 Q4	$256K	Sell	4,509 -505	-10%	-$31K	0.12%	149
2018 Q3	$334K	Buy	5,014 +660	+15%	+$43.2K	0.13%	153
2018 Q2	$272K	Sell	4,354 -520	-11%	-$32.3K	0.11%	166
2018 Q1	$295K	Sell	4,874 -425	-8%	-$26.5K	0.12%	162
2017 Q4	$324K	Buy	5,299 +210	+4%	+$12.5K	0.13%	160
2017 Q3	$293K	Sell	5,089 -130	-2%	-$7.33K	0.12%	161
2017 Q2	$295K	Buy	5,219 +3,824	+274%	+$210K	0.12%	162
2017 Q1	$75K	Hold	1,395	–	–	0.03%	272
2016 Q4	$73K	Buy	1,395 +65	+5%	+$3.25K	0.03%	270
2016 Q3	$64.9K	Hold	1,330	–	–	0.03%	282
2016 Q2	$63.3K	Sell	1,330 -30	-2%	-$1.42K	0.03%	282
2016 Q1	$63.5K	Hold	1,360	–	–	0.03%	278
2015 Q4	$63.1K	Buy	1,360 +60	+5%	+$2.81K	0.03%	272
2015 Q3	$56.9K	Hold	1,300	–	–	0.03%	267
2015 Q2	$61.4K	Buy	+1,300	New	+$62.6K	0.03%	273
2015 Q1	–	Sell	-1,230	Closed	-$58K	–	207
2014 Q4	$58K	Buy	+1,230	New	+$56.4K	0.03%	197

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

Patten Group's ITOT Position: Q1 2026 in Review

Patten Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.5% in Q1 2026, selling an estimated $83K and leaving 9,602 shares worth $1.37M. The position accounts for 0.24% of the portfolio, ranked #117.

Patten Group first reported a position in ITOT in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.91M in Q3 2024. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Patten Group held 9,602 shares of iShares Core S&P Total US Stock Market ETF worth $1.37M as of Q1 2026.
Patten Group sold 558 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $83K.
iShares Core S&P Total US Stock Market ETF made up 0.24% of Patten Group's portfolio in Q1 2026, its #117 holding.
Patten Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and has held it in 45 quarters since.
Patten Group's iShares Core S&P Total US Stock Market ETF position peaked at $1.91M in Q3 2024.
1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.