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

Transatlantique Private Wealth’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
2025
Q4 		$221K Hold
1,489
– – 0.07% 204
2025
Q3 		$217K Hold
1,489
– – 0.07% 207
2025
Q2 		$201K Buy
+1,489
New +$186K 0.07% 212
2024
Q2 		– Sell
-2,152
Closed -$248K – 205
2024
Q1 		$248K Hold
2,152
– – 0.11% 195
2023
Q4 		$226K Hold
2,152
– – 0.11% 201
2023
Q3 		$203K Hold
2,152
– – 0.11% 194
2023
Q2 		$211K Buy
+2,152
New +$199K 0.11% 192

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Transatlantique Private Wealth's ITOT Position: Q4 2025 in Review

Transatlantique Private Wealth held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q4 2025 at 1,489 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #204.

Transatlantique Private Wealth first reported a position in ITOT in Q2 2023 and has held it in 7 quarters since. The position peaked at $248K in Q1 2024. 1,641 funds tracked by Wall St. Rank hold ITOT as of Q4 2025.

  • Transatlantique Private Wealth held 1,489 shares of iShares Core S&P Total US Stock Market ETF worth $221K as of Q4 2025.
  • Transatlantique Private Wealth left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q4 2025.
  • iShares Core S&P Total US Stock Market ETF made up 0.07% of Transatlantique Private Wealth's portfolio in Q4 2025, its #204 holding.
  • Transatlantique Private Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2023 and has held it in 7 quarters since.
  • Transatlantique Private Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $248K in Q1 2024.
  • 1,641 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.