Quadrant Private Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Quadrant Private Wealth Management’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	$3.57M	Buy	+21,469	New	+$3.57M	0.47%	58
2026 Q2	–	Sell	-22,625	Closed	-$3.22M	–	221
2026 Q1	$3.22M	Buy	22,625 +1,274	+6%	+$189K	0.5%	62
2025 Q4	$3.17M	Buy	21,351 +201	+1%	+$29.7K	0.52%	54
2025 Q3	$3.08M	Sell	21,150 -93	-0.4%	-$13K	0.56%	50
2025 Q2	$2.87M	Sell	21,243 -3,295	-13%	-$411K	0.59%	44
2025 Q1	$2.99M	Buy	24,538 +1,531	+7%	+$197K	0.75%	40
2024 Q4	$2.96M	Sell	23,007 -161	-0.7%	-$20.8K	0.73%	37
2024 Q3	$2.91M	Sell	23,168 -403	-2%	-$48.8K	0.72%	35
2024 Q2	$2.8M	Sell	23,571 -12,364	-34%	-$1.42M	0.64%	44
2024 Q1	$4.14M	Sell	35,935 -35,312	-50%	-$3.87M	1.05%	21
2023 Q4	$7.5M	Buy	71,247 +19,369	+37%	+$1.9M	2.08%	10
2023 Q3	$4.91M	Sell	51,878 -2,771	-5%	-$272K	1.65%	12
2023 Q2	$5.35M	Buy	54,649 +5,305	+11%	+$490K	1.55%	12
2023 Q1	$4.47M	Buy	49,344 +3,258	+7%	+$289K	1.39%	14
2022 Q4	$3.91M	Buy	+46,086	New	+$3.93M	1.31%	15
2022 Q2	$1.24M	Buy	14,795 +1,069	+8%	+$97.4K	0.51%	53
2022 Q1	$1.39M	Buy	13,726 +272	+2%	+$27.1K	0.52%	53
2021 Q4	$1.44M	Buy	13,454 +5,795	+76%	+$606K	0.53%	47
2021 Q3	$753K	Buy	7,659 +1,179	+18%	+$119K	0.31%	79
2021 Q2	$640K	Hold	6,480	–	–	0.26%	88
2021 Q1	$594K	Buy	6,480 +55	+0.9%	+$4.93K	0.26%	89
2020 Q4	$554K	Buy	6,425 +384	+6%	+$31.1K	0.25%	90
2020 Q3	$456K	Sell	6,041 -1,064	-15%	-$79.4K	0.23%	92
2020 Q2	$493K	Sell	7,105 -2,784	-28%	-$182K	0.28%	83
2020 Q1	$566K	Buy	9,889 +2,627	+36%	+$180K	0.47%	61
2019 Q4	$528K	Buy	+7,262	New	+$505K	0.47%	54
2019 Q3	–	Sell	-6,968	Closed	-$464K	–	112
2019 Q2	$464K	Sell	6,968 -5,213	-43%	-$342K	0.42%	59
2019 Q1	$784K	Sell	12,181 -3,774	-24%	-$234K	0.72%	31
2018 Q4	$906K	Buy	+15,955	New	+$980K	0.96%	28

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 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

Quadrant Private Wealth Management's ITOT Position: Q3 2026 in Review

Quadrant Private Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2026: 21,469 shares worth $3.57M. The stake represents 0.47% of the portfolio and ranks #58 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in ITOT as recently as Q1 2026.

Quadrant Private Wealth Management first reported a position in ITOT in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.5M in Q4 2023. 1,025 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

Quadrant Private Wealth Management held 21,469 shares of iShares Core S&P Total US Stock Market ETF worth $3.57M as of Q3 2026.
iShares Core S&P Total US Stock Market ETF was a new Quadrant Private Wealth Management position in Q3 2026.
iShares Core S&P Total US Stock Market ETF made up 0.47% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #58 holding.
Quadrant Private Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 29 quarters since.
Quadrant Private Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $7.5M in Q4 2023.
1,025 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.