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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 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. 349 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.
349 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.