Private Advisor Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65M | Buy |
395,834
+91,757
| +30% | +$14.6M | 0.3% | 63 |
|
|
2026
Q1 | $43.3M | Buy |
304,077
+44,383
| +17% | +$6.6M | 0.2% | 106 |
|
|
2025
Q4 | $38.6M | Sell |
259,694
-67,390
| -21% | -$9.95M | 0.18% | 117 |
|
|
2025
Q3 | $47.6M | Sell |
327,084
-4,555
| -1% | -$639K | 0.23% | 93 |
|
|
2025
Q2 | $44.8M | Sell |
331,639
-15,684
| -5% | -$1.96M | 0.24% | 85 |
|
|
2025
Q1 | $42.4M | Sell |
347,323
-10,657
| -3% | -$1.37M | 0.26% | 86 |
|
|
2024
Q4 | $46M | Sell |
357,980
-38,333
| -10% | -$4.96M | 0.26% | 85 |
|
|
2024
Q3 | $49.8M | Buy |
396,313
+39,424
| +11% | +$4.77M | 0.31% | 64 |
|
|
2024
Q2 | $42.4M | Buy |
356,889
+34,004
| +11% | +$3.9M | 0.28% | 71 |
|
|
2024
Q1 | $37.2M | Sell |
322,885
-3,743
| -1% | -$410K | 0.27% | 88 |
|
|
2023
Q4 | $34.4M | Buy |
326,628
+29,559
| +10% | +$2.9M | 0.27% | 84 |
|
|
2023
Q3 | $28M | Buy |
297,069
+8,970
| +3% | +$881K | 0.25% | 89 |
|
|
2023
Q2 | $28.6M | Sell |
288,099
-6,704
| -2% | -$620K | 0.25% | 90 |
|
|
2023
Q1 | $26.7M | Sell |
294,803
-4,344
| -1% | -$386K | 0.25% | 84 |
|
|
2022
Q4 | $10.1M | Buy |
299,147
+66,566
| +29% | +$5.68M | 0.51% | 36 |
|
|
2022
Q3 | $18.5M | Sell |
232,581
-18,704
| -7% | -$1.65M | 0.21% | 102 |
|
|
2022
Q2 | $21.1M | Sell |
251,285
-9,192
| -4% | -$837K | 0.19% | 114 |
|
|
2022
Q1 | $26.3M | Sell |
260,477
-48,005
| -16% | -$4.79M | 0.2% | 105 |
|
|
2021
Q4 | $33M | Sell |
308,482
-76,049
| -20% | -$7.95M | 0.25% | 80 |
|
|
2021
Q3 | $37.8M | Buy |
384,531
+101,205
| +36% | +$10.2M | 0.24% | 77 |
|
|
2021
Q2 | $28M | Buy |
283,326
+3,674
| +1% | +$353K | 0.24% | 78 |
|
|
2021
Q1 | $25.6M | Buy |
279,652
+17,820
| +7% | +$1.6M | 0.24% | 84 |
|
|
2020
Q4 | $22.6M | Buy |
261,832
+64,122
| +32% | +$5.19M | 0.24% | 82 |
|
|
2020
Q3 | $14.7M | Sell |
197,710
-839
| -0.4% | -$62.6K | 0.19% | 111 |
|
|
2020
Q2 | $13.8M | Sell |
198,549
-2,369
| -1% | -$155K | 0.19% | 107 |
|
|
2020
Q1 | $11.5M | Sell |
200,918
-61,654
| -23% | -$4.23M | 0.21% | 103 |
|
|
2019
Q4 | $19.1M | Buy |
262,572
+27,618
| +12% | +$1.92M | 0.3% | 68 |
|
|
2019
Q3 | $15.8M | Sell |
234,954
-4,103
| -2% | -$275K | 0.25% | 86 |
|
|
2019
Q2 | $15.9M | Sell |
239,057
-23,916
| -9% | -$1.57M | 0.29% | 70 |
|
|
2019
Q1 | $16.9M | Buy |
262,973
+30,198
| +13% | +$1.87M | 0.33% | 56 |
|
|
2018
Q4 | $13.2M | Sell |
232,775
-45,566
| -16% | -$2.8M | 0.32% | 64 |
|
|
2018
Q3 | $18.5M | Buy |
278,341
+164,064
| +144% | +$10.8M | 0.38% | 49 |
|
|
2018
Q2 | $7.17M | Sell |
114,277
-54,747
| -32% | -$3.4M | 0.12% | 82 |
|
|
2018
Q1 | $10.2M | Buy |
169,024
+58,959
| +54% | +$3.68M | 0.4% | 49 |
|
|
2017
Q4 | $6.89M | Sell |
110,065
-129,838
| -54% | -$7.74M | 0.29% | 80 |
|
|
2017
Q3 | $14M | Sell |
239,903
-21,197
| -8% | -$1.2M | 0.35% | 63 |
|
|
2017
Q2 | $14.5M | Buy |
261,100
+30,859
| +13% | +$1.69M | 0.39% | 49 |
|
|
2017
Q1 | $12.4M | Buy |
230,241
+29,763
| +15% | +$1.59M | 0.35% | 60 |
|
|
2016
Q4 | $10.5M | Buy |
200,478
+74,586
| +59% | +$3.73M | 0.34% | 66 |
|
|
2016
Q3 | $6.19M | Buy |
125,892
+5,044
| +4% | +$249K | 0.25% | 94 |
|
|
2016
Q2 | $5.76M | Buy |
120,848
+5,306
| +5% | +$250K | 0.23% | 102 |
|
|
2016
Q1 | $5.39M | Buy |
115,542
+57,708
| +100% | +$2.55M | 0.26% | 93 |
|
|
2015
Q4 | $2.69M | Buy |
57,834
+15,094
| +35% | +$707K | 0.13% | 180 |
|
|
2015
Q3 | $1.87M | Buy |
42,740
+1,514
| +4% | +$70.3K | 0.1% | 224 |
|
|
2015
Q2 | $1.95M | Sell |
41,226
-113,452
| -73% | -$5.46M | 0.09% | 227 |
|
|
2015
Q1 | $7.33M | Buy |
154,678
+25,248
| +20% | +$1.19M | 0.42% | 46 |
|
|
2014
Q4 | $6.08M | Buy |
129,430
+22,664
| +21% | +$1.04M | 0.39% | 58 |
|
|
2014
Q3 | $4.79M | Buy |
106,766
+99,962
| +1,469% | +$4.51M | 0.33% | 71 |
|
|
2014
Q2 | $305K | Sell |
6,804
-1,356
| -17% | -$59K | 0.03% | 641 |
|
|
2014
Q1 | $350K | Sell |
8,160
-466
| -5% | -$19.6K | 0.04% | 524 |
|
|
2013
Q4 | $365K | Buy |
+8,626
| New | +$350K | 0.04% | 483 |
|
Other funds holding ITOT
FPAS
Private Advisor Group's ITOT Position: Q2 2026 in Review
Private Advisor Group increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 30% in Q2 2026, buying an estimated $14.6M and bringing the position to 395,834 shares worth $65M. The position accounts for 0.3% of the portfolio, ranked #63.
Private Advisor Group first reported a position in ITOT in Q4 2013 and has held it in 51 quarters since. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- Private Advisor Group held 395,834 shares of iShares Core S&P Total US Stock Market ETF worth $65M as of Q2 2026.
- Private Advisor Group bought 91,757 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $14.6M.
- iShares Core S&P Total US Stock Market ETF made up 0.3% of Private Advisor Group's portfolio in Q2 2026, its #63 holding.
- Private Advisor Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2013 and has held it in 51 quarters since.
- 1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.