Trivium Point Advisory’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Trivium Point Advisory’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	$2.1M	Sell	14,742 -220	-1%	-$32.7K	0.38%	67
2025 Q4	$2.22M	Sell	14,962 -513	-3%	-$75.7K	0.22%	110
2025 Q3	$2.25M	Sell	15,475 -226	-1%	-$31.7K	0.23%	107
2025 Q2	$2.12M	Sell	15,701 -1,089	-6%	-$136K	0.23%	113
2025 Q1	$2.05M	Sell	16,790 -106	-0.6%	-$13.7K	0.25%	111
2024 Q4	$2.17M	Buy	16,896 +3,227	+24%	+$418K	0.27%	106
2024 Q3	$1.8M	Sell	13,669 -344	-2%	-$41.6K	0.25%	114
2024 Q2	$1.66M	Sell	14,013 -64	-0.5%	-$7.34K	0.25%	110
2024 Q1	$1.62M	Buy	14,077 +73	+0.5%	+$8.01K	0.35%	81
2023 Q4	$1.47M	Sell	14,004 -773	-5%	-$75.8K	0.36%	87
2023 Q3	$1.37M	Buy	14,777 +632	+4%	+$62.1K	0.38%	87
2023 Q2	$1.38M	Buy	14,145 +1,393	+11%	+$129K	0.37%	87
2023 Q1	$1.15M	Buy	12,752 +413	+3%	+$36.7K	0.31%	108
2022 Q4	$1.06M	Buy	12,339 +113	+0.9%	+$9.64K	0.31%	105
2022 Q3	$1.02M	Buy	12,226 +99	+0.8%	+$8.75K	0.32%	104
2022 Q2	$1.05M	Sell	12,127 -9	-0.1%	-$820	0.31%	108
2022 Q1	$1.21M	Sell	12,136 -2,851	-19%	-$284K	0.27%	116
2021 Q4	$1.6M	Buy	14,987 +304	+2%	+$31.8K	0.34%	96
2021 Q3	$1.48M	Buy	14,683 +273	+2%	+$27.6K	0.35%	92
2021 Q2	$1.42M	Buy	14,410 +582	+4%	+$56K	0.35%	98
2021 Q1	$1.27M	Buy	13,828 +75	+0.5%	+$6.73K	0.34%	106
2020 Q4	$1.21M	Buy	13,753 +632	+5%	+$51.2K	0.35%	108
2020 Q3	$991K	Buy	13,121 +45	+0.3%	+$3.36K	0.35%	102
2020 Q2	$932K	Buy	13,076 +831	+7%	+$54.3K	0.37%	93
2020 Q1	$743K	Buy	12,245 +870	+8%	+$59.7K	0.38%	92
2019 Q4	$827K	Buy	11,375 +227	+2%	+$15.8K	0.32%	108
2019 Q3	$733K	Buy	11,148 +463	+4%	+$31K	0.34%	111
2019 Q2	$712K	Buy	10,685 +218	+2%	+$14.3K	0.32%	107
2019 Q1	$674K	Hold	10,467	–	–	0.31%	109
2018 Q4	$594K	Buy	+10,467	New	+$643K	0.36%	105

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

Trivium Point Advisory's ITOT Position: Q1 2026 in Review

Trivium Point Advisory reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.5% in Q1 2026, selling an estimated $32.7K and leaving 14,742 shares worth $2.1M. The position accounts for 0.38% of the portfolio, ranked #67.

Trivium Point Advisory first reported a position in ITOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.25M in Q3 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Trivium Point Advisory held 14,742 shares of iShares Core S&P Total US Stock Market ETF worth $2.1M as of Q1 2026.
Trivium Point Advisory sold 220 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $32.7K.
iShares Core S&P Total US Stock Market ETF made up 0.38% of Trivium Point Advisory's portfolio in Q1 2026, its #67 holding.
Trivium Point Advisory first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
Trivium Point Advisory's iShares Core S&P Total US Stock Market ETF position peaked at $2.25M in Q3 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.