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

Perigon Wealth Management’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	$2.27M	Sell	13,828 -5,130	-27%	-$814K	0.04%	387
2026 Q1	$2.7M	Buy	18,958 +892	+5%	+$133K	0.05%	315
2025 Q4	$2.69M	Buy	18,066 +3,461	+24%	+$511K	0.05%	308
2025 Q3	$2.13M	Sell	14,605 -1,218	-8%	-$171K	0.04%	340
2025 Q2	$2.14M	Buy	15,823 +1,379	+10%	+$172K	0.05%	317
2025 Q1	$1.76M	Buy	14,444 +5,706	+65%	+$735K	0.05%	331
2024 Q4	$1.14M	Sell	8,738 -15	-0.2%	-$1.94K	0.03%	419
2024 Q3	$1.1M	Buy	8,753 +2,030	+30%	+$246K	0.03%	408
2024 Q2	$799K	Buy	6,723 +246	+4%	+$28.2K	0.02%	423
2024 Q1	$747K	Buy	6,477 +255	+4%	+$28K	0.02%	440
2023 Q4	$655K	Sell	6,222 -169	-3%	-$16.6K	0.02%	432
2023 Q3	$602K	Hold	6,391	–	–	0.02%	401
2023 Q2	$625K	Sell	6,391 -985	-13%	-$91.1K	0.02%	402
2023 Q1	$668K	Sell	7,376 -1,124	-13%	-$99.8K	0.04%	341
2022 Q4	$721K	Buy	8,500 +3,221	+61%	+$275K	0.04%	330
2022 Q3	$420K	Buy	5,279 +933	+21%	+$82.5K	0.04%	362
2022 Q2	$364K	Sell	4,346 -1,185	-21%	-$108K	0.03%	386
2022 Q1	$558K	Buy	5,531 +83	+2%	+$8.28K	0.04%	335
2021 Q4	$583K	Sell	5,448 -451	-8%	-$47.1K	0.04%	308
2021 Q3	$580K	Buy	5,899 +217	+4%	+$21.9K	0.05%	279
2021 Q2	$561K	Buy	5,682 +1,740	+44%	+$167K	0.05%	286
2021 Q1	$361K	Sell	3,942 -426	-10%	-$38.2K	0.04%	351
2020 Q4	$377K	Sell	4,368 -261	-6%	-$21.1K	0.04%	298
2020 Q3	$349K	Buy	4,629 +1,664	+56%	+$124K	0.05%	280
2020 Q2	$206K	Buy	+2,965	New	+$194K	0.03%	332
2018 Q2	–	Sell	-143	Closed	-$9K	–	426
2018 Q1	$9K	Hold	143	–	–	﹤0.01%	519
2017 Q4	$9K	Hold	143	–	–	﹤0.01%	496
2017 Q3	$8K	Hold	143	–	–	﹤0.01%	527
2017 Q2	$8K	Hold	143	–	–	﹤0.01%	508
2017 Q1	$8K	Sell	143 -2,800	-95%	-$149K	﹤0.01%	543
2016 Q4	$161K	Buy	2,943 +2,709	+1,158%	+$136K	0.04%	256
2016 Q3	$12K	Buy	234 +72	+44%	+$3.55K	﹤0.01%	461
2016 Q2	$8K	Buy	+162	New	+$7.64K	﹤0.01%	383

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

Perigon Wealth Management's ITOT Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 27% in Q2 2026, selling an estimated $814K and leaving 13,828 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #387.

Perigon Wealth Management first reported a position in ITOT in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.7M in Q1 2026. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Perigon Wealth Management held 13,828 shares of iShares Core S&P Total US Stock Market ETF worth $2.27M as of Q2 2026.
Perigon Wealth Management sold 5,130 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $814K.
iShares Core S&P Total US Stock Market ETF made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #387 holding.
Perigon Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2016 and has held it in 33 quarters since.
Perigon Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $2.7M in Q1 2026.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.