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

Providence Capital 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 		$40.9K Hold
249
– – 0.01% 201
2026
Q1 		$35.5K Buy
+249
New +$37K 0.01% 154
2020
Q2 		– Sell
-600
Closed -$34K – 223
2020
Q1 		$34K Buy
+600
New +$41.2K 0.02% 125

Other funds holding ITOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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

Providence Capital Advisors's ITOT Position: Q2 2026 in Review

Providence Capital Advisors held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2026 at 249 shares worth $40.9K. The position accounts for 0.01% of the portfolio, ranked #201.

Providence Capital Advisors first reported a position in ITOT in Q1 2020 and has held it in 3 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Providence Capital Advisors held 249 shares of iShares Core S&P Total US Stock Market ETF worth $40.9K as of Q2 2026.
  • Providence Capital Advisors left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2026.
  • iShares Core S&P Total US Stock Market ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #201 holding.
  • Providence Capital Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and has held it in 3 quarters since.
  • 1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.