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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Traphagen Investment Advisors's ITOT Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 15% in Q2 2026, selling an estimated $130K and leaving 4,803 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #100.

Traphagen Investment Advisors first reported a position in ITOT in Q2 2019 and has held it in 27 quarters since. The position peaked at $801K in Q1 2026. 1,711 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Traphagen Investment Advisors held 4,803 shares of iShares Core S&P Total US Stock Market ETF worth $789K as of Q2 2026.
Traphagen Investment Advisors sold 822 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $130K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Traphagen Investment Advisors's portfolio in Q2 2026, its #100 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 27 quarters since.
Traphagen Investment Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $801K in Q1 2026.
1,711 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.