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

Procyon 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 Q3	$40.4M	Sell	242,740 -17,643	-7%	-$2.94M	1.71%	9
2026 Q2	$42.8M	Sell	260,383 -27,554	-10%	-$4.37M	1.85%	10
2026 Q1	$41M	Sell	287,937 -30,333	-10%	-$4.51M	2.01%	9
2025 Q4	$47.3M	Sell	318,270 -1,675	-0.5%	-$247K	2.34%	7
2025 Q3	$46.6M	Buy	319,945 +314,336	+5,604%	+$44.1M	2.76%	3
2025 Q2	$757K	Sell	5,609 -147	-3%	-$18.3K	0.07%	224
2025 Q1	$702K	Sell	5,756 -432	-7%	-$55.7K	0.04%	315
2024 Q4	$796K	Sell	6,188 -326	-5%	-$42.2K	0.05%	268
2024 Q3	$818K	Buy	6,514 +19	+0.3%	+$2.3K	0.06%	262
2024 Q2	$771K	Buy	6,495 +1,234	+23%	+$142K	0.06%	256
2024 Q1	$607K	Buy	5,261 +2,038	+63%	+$224K	0.05%	296
2023 Q4	$339K	Sell	3,223 -716	-18%	-$70.2K	0.03%	386
2023 Q3	$371K	Sell	3,939 -1,101	-22%	-$108K	0.04%	345
2023 Q2	$493K	Sell	5,040 -530	-10%	-$49K	0.06%	277
2023 Q1	$504K	Buy	5,570 +318	+6%	+$28.2K	0.08%	216
2022 Q4	$445K	Buy	5,252 +2,130	+68%	+$182K	0.08%	229
2022 Q3	$248K	Hold	3,122	–	–	0.06%	272
2022 Q2	$262K	Sell	3,122 -94	-3%	-$8.56K	0.06%	267
2022 Q1	$325K	Sell	3,216 -360	-10%	-$35.9K	0.07%	249
2021 Q4	$383K	Sell	3,576 -118	-3%	-$12.3K	0.08%	216
2021 Q3	$363K	Buy	3,694 +614	+20%	+$62.1K	0.09%	203
2021 Q2	$304K	Buy	3,080 +56	+2%	+$5.38K	0.08%	215
2021 Q1	$277K	Buy	3,024 +54	+2%	+$4.84K	0.12%	186
2020 Q4	$256K	Buy	2,970 +74	+3%	+$5.99K	0.12%	192
2020 Q3	$219K	Buy	2,896 +108	+4%	+$8.06K	0.12%	188
2020 Q2	$194K	Buy	2,788 +63	+2%	+$4.12K	0.1%	186
2020 Q1	$156K	Buy	2,725 +313	+13%	+$21.5K	0.1%	186
2019 Q4	$175K	Buy	+2,412	New	+$168K	0.11%	184

Other funds holding ITOT

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

LJI Wealth Management Indianapolis, Indiana $712M AUM 13.75% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Procyon Advisors's ITOT Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.8% in Q3 2026, selling an estimated $2.94M and leaving 242,740 shares worth $40.4M. The position accounts for 1.71% of the portfolio, ranked #9.

Procyon Advisors first reported a position in ITOT in Q4 2019 and has held it in 28 quarters since. The position peaked at $47.3M in Q4 2025. 857 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

Procyon Advisors held 242,740 shares of iShares Core S&P Total US Stock Market ETF worth $40.4M as of Q3 2026.
Procyon Advisors sold 17,643 iShares Core S&P Total US Stock Market ETF shares in Q3 2026, an estimated $2.94M.
iShares Core S&P Total US Stock Market ETF made up 1.71% of Procyon Advisors's portfolio in Q3 2026, its #9 holding.
Procyon Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 28 quarters since.
Procyon Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $47.3M in Q4 2025.
857 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.