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

Trevian Wealth Management’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	$34.1M	Sell	207,432 -12,817	-6%	-$2.03M	14.52%	2
2026 Q1	$31.4M	Buy	220,249 +11,782	+6%	+$1.75M	15.48%	2
2025 Q4	$31M	Buy	208,467 +17,954	+9%	+$2.65M	14.71%	2
2025 Q3	$27.7M	Buy	190,513 +27,525	+17%	+$3.86M	14.89%	2
2025 Q2	$22M	Buy	+162,988	New	+$20.3M	13.42%	2

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

Trevian Wealth Management's ITOT Position: Q2 2026 in Review

Trevian Wealth Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.8% in Q2 2026, selling an estimated $2.03M and leaving 207,432 shares worth $34.1M. The position accounts for 14.52% of the portfolio, ranked #2.

Trevian Wealth Management first reported a position in ITOT in Q2 2025 and has held it in 5 quarters since. 1,714 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Trevian Wealth Management held 207,432 shares of iShares Core S&P Total US Stock Market ETF worth $34.1M as of Q2 2026.
Trevian Wealth Management sold 12,817 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $2.03M.
iShares Core S&P Total US Stock Market ETF made up 14.52% of Trevian Wealth Management's portfolio in Q2 2026, its #2 holding.
Trevian Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2025 and has held it in 5 quarters since.
1,714 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.