PWA
ITOT icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return