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PFG Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

PFG Advisors’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 		$1.32M Sell
8,010
-14,308
-64% -$2.27M 0.07% 314
2026
Q1 		$3.18M Buy
22,318
+1,688
+8% +$251K 0.15% 163
2025
Q4 		$3.07M Sell
20,630
-640
-3% -$94.5K 0.15% 160
2025
Q3 		$3.1M Buy
+21,270
New +$2.98M 0.13% 192
2025
Q2 		– Sell
-27,586
Closed -$3.37M – 692
2025
Q1 		$3.37M Buy
27,586
+455
+2% +$58.6K 0.19% 137
2024
Q4 		$3.49M Buy
27,131
+702
+3% +$90.9K 0.21% 110
2024
Q3 		$3.32M Sell
26,429
-311
-1% -$37.7K 0.21% 118
2024
Q2 		$3.18M Buy
26,740
+295
+1% +$33.9K 0.21% 119
2024
Q1 		$3.05M Sell
26,445
-328
-1% -$36K 0.22% 117
2023
Q4 		$2.82M Sell
26,773
-2,135
-7% -$209K 0.23% 114
2023
Q3 		$2.72M Buy
28,908
+60
+0.2% +$5.9K 0.24% 106
2023
Q2 		$2.82M Buy
28,848
+228
+0.8% +$21.1K 0.21% 115
2023
Q1 		$2.59M Buy
28,620
+2,204
+8% +$196K 0.22% 127
2022
Q4 		$2.24M Sell
26,416
-1,271
-5% -$108K 0.22% 132
2022
Q3 		$2.2M Buy
+27,687
New +$2.45M 0.25% 111
2022
Q1 		– Sell
-26,588
Closed -$2.84M – 471
2021
Q4 		$2.84M Buy
26,588
+4,446
+20% +$465K 0.28% 97
2021
Q3 		$2.18M Buy
22,142
+14,856
+204% +$1.5M 0.24% 125
2021
Q2 		$720K Buy
7,286
+765
+12% +$73.6K 0.08% 272
2021
Q1 		$597K Buy
6,521
+30
+0.5% +$2.69K 0.08% 272
2020
Q4 		$560K Sell
6,491
-1,527
-19% -$124K 0.09% 231
2020
Q3 		$619K Sell
8,018
-850
-10% -$63.4K 0.12% 211
2020
Q2 		$633K Buy
8,868
+1,474
+20% +$96.4K 0.14% 174
2020
Q1 		$462K Buy
7,394
+2,937
+66% +$202K 0.12% 184
2019
Q4 		$326K Buy
4,457
+158
+4% +$11K 0.08% 235
2019
Q3 		$283K Buy
4,299
+947
+28% +$63.5K 0.08% 250
2019
Q2 		$230K Buy
+3,352
New +$220K 0.06% 281

Other funds holding ITOT

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
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
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

PFG Advisors's ITOT Position: Q2 2026 in Review

PFG Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 64% in Q2 2026, selling an estimated $2.27M and leaving 8,010 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #314.

PFG Advisors first reported a position in ITOT in Q2 2019 and has held it in 26 quarters since. The position peaked at $3.49M in Q4 2024. 766 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • PFG Advisors held 8,010 shares of iShares Core S&P Total US Stock Market ETF worth $1.32M as of Q2 2026.
  • PFG Advisors sold 14,308 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $2.27M.
  • iShares Core S&P Total US Stock Market ETF made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #314 holding.
  • PFG Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and has held it in 26 quarters since.
  • PFG Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $3.49M in Q4 2024.
  • 766 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.