Stephenson & Company’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Stephenson & Company’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	$1.88M	Hold	13,202	–	–	1.02%	16
2025 Q4	$1.96M	Hold	13,202	–	–	1.08%	14
2025 Q3	$1.92M	Hold	13,202	–	–	1.1%	14
2025 Q2	$1.78M	Hold	13,202	–	–	1.08%	14
2025 Q1	$1.61M	Hold	13,202	–	–	1.05%	15
2024 Q4	$1.7M	Hold	13,202	–	–	1.14%	15
2024 Q3	$1.66M	Hold	13,202	–	–	1.12%	15
2024 Q2	$1.57M	Hold	13,202	–	–	1.16%	14
2024 Q1	$1.52M	Hold	13,202	–	–	1.11%	15
2023 Q4	$1.39M	Buy	+13,202	New	+$1.29M	1.16%	16

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Stephenson & Company's ITOT Position: Q1 2026 in Review

Stephenson & Company held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 13,202 shares worth $1.88M. The position accounts for 1.02% of the portfolio, ranked #16.

Stephenson & Company first reported a position in ITOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.96M in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Stephenson & Company held 13,202 shares of iShares Core S&P Total US Stock Market ETF worth $1.88M as of Q1 2026.
Stephenson & Company left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 1.02% of Stephenson & Company's portfolio in Q1 2026, its #16 holding.
Stephenson & Company first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
Stephenson & Company's iShares Core S&P Total US Stock Market ETF position peaked at $1.96M in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.