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

Transcend 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
2025 Q4	–	Sell	-7,020	Closed	-$1.02M	–	723
2025 Q3	$1.02M	Sell	7,020 -1,595	-19%	-$224K	0.07%	245
2025 Q2	$1.16M	Buy	8,615 +28	+0.3%	+$3.49K	0.09%	206
2025 Q1	$1.05M	Buy	8,587 +1,335	+18%	+$172K	0.08%	246
2024 Q4	$933K	Sell	7,252 -347	-5%	-$44.9K	0.07%	249
2024 Q3	$955K	Buy	7,599 +133	+2%	+$16.1K	0.06%	268
2024 Q2	$887K	Buy	7,466 +2,151	+40%	+$247K	0.06%	268
2024 Q1	$613K	Buy	+5,315	New	+$583K	0.05%	291
2021 Q3	–	Sell	-2,138	Closed	-$212K	–	497
2021 Q2	$212K	Buy	+2,138	New	+$206K	0.03%	301

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Transcend Capital Advisors's ITOT Position: Q4 2025 in Review

Transcend Capital Advisors sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2025, closing a stake of 7,020 shares — an estimated $1.02M sold.

Transcend Capital Advisors first reported a position in ITOT in Q2 2021 and held it in 8 quarters. The position peaked at $1.16M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold ITOT as of Q4 2025.

Transcend Capital Advisors reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 7,020 iShares Core S&P Total US Stock Market ETF shares in Q4 2025, an estimated $1.02M.
Transcend Capital Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and held it in 8 quarters.
Transcend Capital Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $1.16M in Q2 2025.
1,640 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.