Penn Davis McFarland’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Penn Davis McFarland’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	$411K	Hold	2,500	–	–	0.04%	61
2026 Q1	$356K	Hold	2,500	–	–	0.03%	63
2025 Q4	$372K	Hold	2,500	–	–	0.04%	63
2025 Q3	$364K	Hold	2,500	–	–	0.04%	64
2025 Q2	$338K	Hold	2,500	–	–	0.04%	66
2025 Q1	$305K	Hold	2,500	–	–	0.04%	69
2024 Q4	$322K	Sell	2,500 -500	-17%	-$64.7K	0.04%	73
2024 Q3	$377K	Buy	+3,000	New	+$363K	0.04%	72

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

Penn Davis McFarland's ITOT Position: Q2 2026 in Review

Penn Davis McFarland held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 2,500 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #61.

Penn Davis McFarland first reported a position in ITOT in Q3 2024 and has held it in 8 quarters since. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Penn Davis McFarland held 2,500 shares of iShares Core S&P Total US Stock Market ETF worth $411K as of Q2 2026.
Penn Davis McFarland left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.04% of Penn Davis McFarland's portfolio in Q2 2026, its #61 holding.
Penn Davis McFarland first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2024 and has held it in 8 quarters since.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.