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

Provenance Wealth 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	$245M	Sell	1,494,425 -15,786	-1%	-$2.51M	23.39%	1
2026 Q1	$215M	Sell	1,510,211 -96,479	-6%	-$14.3M	22.77%	1
2025 Q4	$239M	Sell	1,606,690 -40,503	-2%	-$5.98M	26.48%	1
2025 Q3	$240M	Sell	1,647,193 -5,137	-0.3%	-$720K	31.01%	1
2025 Q2	$223M	Sell	1,652,330 -61,249	-4%	-$7.64M	32.05%	1
2025 Q1	$209M	Sell	1,713,579 -15,778	-0.9%	-$2.03M	30.06%	1
2024 Q4	$222M	Sell	1,729,357 -1,199	-0.1%	-$155K	28.74%	1
2024 Q3	$217M	Buy	1,730,556 +4,143	+0.2%	+$502K	27.16%	1
2024 Q2	$205M	Sell	1,726,413 -18,677	-1%	-$2.14M	28.67%	1
2024 Q1	$201M	Sell	1,745,090 -3,243	-0.2%	-$356K	28.3%	1
2023 Q4	$184M	Sell	1,748,333 -53,112	-3%	-$5.2M	24.8%	1
2023 Q3	$170M	Buy	+1,801,445	New	+$177M	27.41%	1

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

Provenance Wealth Advisors's ITOT Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1% in Q2 2026, selling an estimated $2.51M and leaving 1,494,425 shares worth $245M. The position accounts for 23.39% of the portfolio, ranked #1.

Provenance Wealth Advisors first reported a position in ITOT in Q3 2023 and has held it in 12 quarters since. 1,711 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Provenance Wealth Advisors held 1,494,425 shares of iShares Core S&P Total US Stock Market ETF worth $245M as of Q2 2026.
Provenance Wealth Advisors sold 15,786 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $2.51M.
iShares Core S&P Total US Stock Market ETF made up 23.39% of Provenance Wealth Advisors's portfolio in Q2 2026, its #1 holding.
Provenance Wealth Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2023 and has held it in 12 quarters since.
1,711 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.