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

Traphagen Investment 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
2026 Q3	$796K	Sell	4,789 -14	-0.3%	-$2.33K	0.05%	99
2026 Q2	$789K	Sell	4,803 -822	-15%	-$130K	0.06%	100
2026 Q1	$801K	Buy	5,625 +760	+16%	+$113K	0.06%	88
2025 Q4	$723K	Buy	4,865 +16	+0.3%	+$2.36K	0.06%	99
2025 Q3	$706K	Sell	4,849 -8	-0.2%	-$1.12K	0.06%	94
2025 Q2	$656K	Buy	4,857 +164	+3%	+$20.5K	0.06%	99
2025 Q1	$573K	Buy	4,693 +87	+2%	+$11.2K	0.06%	104
2024 Q4	$592K	Buy	4,606 +179	+4%	+$23.2K	0.06%	102
2024 Q3	$556K	Sell	4,427 -169	-4%	-$20.5K	0.06%	104
2024 Q2	$546K	Buy	4,596 +580	+14%	+$66.6K	0.06%	97
2024 Q1	$463K	Buy	4,016 +976	+32%	+$107K	0.05%	109
2023 Q4	$320K	Buy	3,040 +133	+5%	+$13K	0.04%	125
2023 Q3	$274K	Sell	2,907 -6,119	-68%	-$601K	0.03%	128
2023 Q2	$216K	Sell	9,026 -6,457	-42%	-$597K	0.03%	146
2023 Q1	$556K	Buy	15,483 +3,538	+30%	+$314K	0.08%	74
2022 Q4	$458K	Buy	+11,945	New	+$1.02M	0.07%	84
2022 Q2	–	Sell	-2,118	Closed	-$214K	–	135
2022 Q1	$214K	Sell	2,118 -188	-8%	-$18.7K	0.03%	129
2021 Q4	$247K	Sell	2,306 -40	-2%	-$4.18K	0.04%	123
2021 Q3	$231K	Sell	2,346 -19	-0.8%	-$1.92K	0.04%	121
2021 Q2	$234K	Sell	2,365 -127	-5%	-$12.2K	0.04%	126
2021 Q1	$228K	Sell	2,492 -154	-6%	-$13.8K	0.04%	126
2020 Q4	$228K	Sell	2,646 -909	-26%	-$73.6K	0.04%	120
2020 Q3	$268K	Sell	3,555 -1,320	-27%	-$98.5K	0.05%	98
2020 Q2	$339K	Sell	4,875 -505	-9%	-$33K	0.08%	88
2020 Q1	$308K	Sell	5,380 -3,988	-43%	-$274K	0.08%	89
2019 Q4	$681K	Buy	9,368 +1,947	+26%	+$135K	0.16%	51
2019 Q3	$498K	Buy	7,421 +3,784	+104%	+$254K	0.13%	61
2019 Q2	$242K	Buy	+3,637	New	+$238K	0.06%	98

Other funds holding ITOT

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

MAFA

MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

Traphagen Investment Advisors's ITOT Position: Q3 2026 in Review

Traphagen Investment Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.29% in Q3 2026, selling an estimated $2.33K and leaving 4,789 shares worth $796K. The position accounts for 0.05% of the portfolio, ranked #99.

Traphagen Investment Advisors first reported a position in ITOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $801K in Q1 2026. 219 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

Traphagen Investment Advisors held 4,789 shares of iShares Core S&P Total US Stock Market ETF worth $796K as of Q3 2026.
Traphagen Investment Advisors sold 14 iShares Core S&P Total US Stock Market ETF shares in Q3 2026, an estimated $2.33K.
iShares Core S&P Total US Stock Market ETF made up 0.05% of Traphagen Investment Advisors's portfolio in Q3 2026, its #99 holding.
Traphagen Investment Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and has held it in 28 quarters since.
Traphagen Investment Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $801K in Q1 2026.
219 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.