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 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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Quadrant Private Wealth Management's ITOT Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026, closing a stake of 22,625 shares — an estimated $3.22M sold.

Quadrant Private Wealth Management first reported a position in ITOT in Q4 2018 and held it in 28 quarters. The position peaked at $7.5M in Q4 2023. 900 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Quadrant Private Wealth Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 22,625 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $3.22M.
Quadrant Private Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and held it in 28 quarters.
Quadrant Private Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $7.5M in Q4 2023.
900 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.