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 Q3	$2.54M	Buy	15,264 +147	+1%	+$24.5K	0.23%	99
2026 Q2	$2.48M	Buy	15,117 +375	+3%	+$59.5K	0.23%	105
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%	+$9.6K	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 $6.79T AUM 37.06% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.35B AUM 19.38% 1-Year Est. Return

Trivium Point Advisory's ITOT Position: Q3 2026 in Review

Trivium Point Advisory increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.97% in Q3 2026, buying an estimated $24.5K and bringing the position to 15,264 shares worth $2.54M. The position accounts for 0.23% of the portfolio, ranked #99.

Trivium Point Advisory first reported a position in ITOT in Q4 2018 and has held it in 32 quarters since. 1,590 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

Trivium Point Advisory held 15,264 shares of iShares Core S&P Total US Stock Market ETF worth $2.54M as of Q3 2026.
Trivium Point Advisory bought 147 iShares Core S&P Total US Stock Market ETF shares in Q3 2026, an estimated $24.5K.
iShares Core S&P Total US Stock Market ETF made up 0.23% of Trivium Point Advisory's portfolio in Q3 2026, its #99 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 32 quarters since.
1,590 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Trivium Point Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.