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 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 $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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Trevian Wealth Management's ITOT Position: Q1 2026 in Review

Trevian Wealth Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.7% in Q1 2026, buying an estimated $1.75M and bringing the position to 220,249 shares worth $31.4M. The position accounts for 15.48% of the portfolio, ranked #2.

Trevian Wealth Management first reported a position in ITOT in Q2 2025 and has held it in 4 quarters since. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Trevian Wealth Management held 220,249 shares of iShares Core S&P Total US Stock Market ETF worth $31.4M as of Q1 2026.
Trevian Wealth Management bought 11,782 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $1.75M.
iShares Core S&P Total US Stock Market ETF made up 15.48% of Trevian Wealth Management's portfolio in Q1 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 4 quarters since.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.