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

Trinity Financial 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	$647K	Buy	3,941 +259	+7%	+$41.1K	0.17%	52
2026 Q1	$524K	Buy	3,682 +8	+0.2%	+$1.19K	0.15%	55
2025 Q4	$546K	Buy	3,674 +12	+0.3%	+$1.77K	0.15%	51
2025 Q3	$533K	Sell	3,662 -82	-2%	-$11.5K	0.15%	55
2025 Q2	$506K	Buy	3,744 +7	+0.2%	+$873	0.15%	55
2025 Q1	$438K	Buy	3,737 +17	+0.5%	+$2.19K	0.16%	50
2024 Q4	$478K	Buy	3,720 +13	+0.4%	+$1.68K	0.18%	45
2024 Q3	$509K	Sell	3,707 -3,276	-47%	-$397K	0.23%	44
2024 Q2	$829K	Buy	6,983 +640	+10%	+$73.5K	0.37%	32
2024 Q1	$731K	Buy	6,343 +521	+9%	+$57.1K	0.33%	30
2023 Q4	$613K	Buy	+5,822	New	+$571K	0.3%	34
2022 Q2	–	Sell	-7,572	Closed	-$764K	–	39
2022 Q1	$764K	Buy	7,572 +2,487	+49%	+$248K	0.48%	20
2021 Q4	$544K	Buy	+5,085	New	+$532K	0.32%	25

Other funds holding ITOT

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Trinity Financial Advisors's ITOT Position: Q2 2026 in Review

Trinity Financial Advisors increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 7% in Q2 2026, buying an estimated $41.1K and bringing the position to 3,941 shares worth $647K. The position accounts for 0.17% of the portfolio, ranked #52.

Trinity Financial Advisors first reported a position in ITOT in Q4 2021 and has held it in 13 quarters since. The position peaked at $829K in Q2 2024. 913 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Trinity Financial Advisors held 3,941 shares of iShares Core S&P Total US Stock Market ETF worth $647K as of Q2 2026.
Trinity Financial Advisors bought 259 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $41.1K.
iShares Core S&P Total US Stock Market ETF made up 0.17% of Trinity Financial Advisors's portfolio in Q2 2026, its #52 holding.
Trinity Financial Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 13 quarters since.
Trinity Financial Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $829K in Q2 2024.
913 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.