Pennington Partners & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Pennington Partners & Co’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	$6.73M	Buy	47,266 +14,271	+43%	+$2.12M	2.31%	6
2025 Q4	$4.91M	Buy	32,995 +2	+0%	+$295	1.97%	6
2025 Q3	$4.81M	Buy	32,993 +2	+0%	+$280	2.28%	5
2025 Q2	$4.46M	Buy	32,991 +6,938	+27%	+$866K	2.39%	5
2025 Q1	$3.18M	Buy	26,053 +15,689	+151%	+$2.02M	1.82%	6
2024 Q4	$1.33M	Buy	+10,364	New	+$1.34M	0.66%	18

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

Pennington Partners & Co's ITOT Position: Q1 2026 in Review

Pennington Partners & Co increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 43% in Q1 2026, buying an estimated $2.12M and bringing the position to 47,266 shares worth $6.73M. The position accounts for 2.31% of the portfolio, ranked #6.

Pennington Partners & Co first reported a position in ITOT in Q4 2024 and has held it in 6 quarters since. 1,619 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Pennington Partners & Co held 47,266 shares of iShares Core S&P Total US Stock Market ETF worth $6.73M as of Q1 2026.
Pennington Partners & Co bought 14,271 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $2.12M.
iShares Core S&P Total US Stock Market ETF made up 2.31% of Pennington Partners & Co's portfolio in Q1 2026, its #6 holding.
Pennington Partners & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2024 and has held it in 6 quarters since.
1,619 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.