TRUE Private Wealth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Sell |
223,533
-3,259
| -1% | -$485K | 3.03% | 11 |
|
|
2025
Q4 | $33.7M | Sell |
226,792
-2,410
| -1% | -$356K | 3.38% | 10 |
|
|
2025
Q3 | $33.4M | Sell |
229,202
-6,069
| -3% | -$851K | 3.41% | 9 |
|
|
2025
Q2 | $31.8M | Sell |
235,271
-21,659
| -8% | -$2.7M | 3.57% | 10 |
|
|
2025
Q1 | $31.3M | Sell |
256,930
-39,758
| -13% | -$5.12M | 3.81% | 8 |
|
|
2024
Q4 | $38.2M | Sell |
296,688
-7,679
| -3% | -$994K | 4.63% | 6 |
|
|
2024
Q3 | $38.2M | Sell |
304,367
-67,900
| -18% | -$8.22M | 4.56% | 6 |
|
|
2024
Q2 | $44.2M | Sell |
372,267
-69,424
| -16% | -$7.97M | 5.01% | 4 |
|
|
2024
Q1 | $50.9M | Buy |
441,691
+20,240
| +5% | +$2.22M | 5.84% | 3 |
|
|
2023
Q4 | $44.3M | Buy |
421,451
+33,167
| +9% | +$3.25M | 5.61% | 3 |
|
|
2023
Q3 | $36.6M | Sell |
388,284
-17,610
| -4% | -$1.73M | 5.08% | 4 |
|
|
2023
Q2 | $39.7M | Sell |
405,894
-111,479
| -22% | -$10.3M | 5.87% | 3 |
|
|
2023
Q1 | $46.8M | Sell |
517,373
-184,474
| -26% | -$16.4M | 6.93% | 2 |
|
|
2022
Q4 | $59.5M | Sell |
701,847
-198,755
| -22% | -$17M | 9.17% | 2 |
|
|
2022
Q3 | $71.6M | Buy |
900,602
+37,350
| +4% | +$3.3M | 10.84% | 2 |
|
|
2022
Q2 | $72.3M | Buy |
863,252
+13,897
| +2% | +$1.27M | 10.52% | 2 |
|
|
2022
Q1 | $81.2M | Buy |
849,355
+218,318
| +35% | +$21.8M | 11.43% | 1 |
|
|
2021
Q4 | $67.5M | Buy |
631,037
+20,543
| +3% | +$2.15M | 9.61% | 1 |
|
|
2021
Q3 | $60.1M | Sell |
610,494
-136,761
| -18% | -$13.8M | 8.74% | 1 |
|
|
2021
Q2 | $73.8M | Sell |
747,255
-181,461
| -20% | -$17.5M | 10.96% | 1 |
|
|
2021
Q1 | $85.1M | Sell |
928,716
-19,439
| -2% | -$1.74M | 13.75% | 1 |
|
|
2020
Q4 | $81.7M | Sell |
948,155
-60,702
| -6% | -$4.92M | 13.7% | 1 |
|
|
2020
Q3 | $76.2M | Sell |
1,008,857
-101,480
| -9% | -$7.57M | 13.01% | 1 |
|
|
2020
Q2 | $77.1M | Sell |
1,110,337
-52,827
| -5% | -$3.45M | 14.1% | 1 |
|
|
2020
Q1 | $66.5M | Sell |
1,163,164
-204,102
| -15% | -$14M | 14.17% | 1 |
|
|
2019
Q4 | $99.4M | Buy |
1,367,266
+16,432
| +1% | +$1.14M | 15.24% | 1 |
|
|
2019
Q3 | $90.6M | Buy |
1,350,834
+5,502
| +0.4% | +$369K | 15.65% | 2 |
|
|
2019
Q2 | $89.6M | Buy |
1,345,332
+368,198
| +38% | +$24.1M | 15.27% | 2 |
|
|
2019
Q1 | $62.9M | Sell |
977,134
-15,802
| -2% | -$980K | 11.99% | 2 |
|
|
2018
Q4 | $56.4M | Buy |
992,936
+97,285
| +11% | +$5.98M | 9.95% | 2 |
|
|
2018
Q3 | $59.9M | Sell |
895,651
-50
| -0% | -$3.28K | 8.44% | 1 |
|
|
2018
Q2 | $56.2M | Sell |
895,701
-16,810
| -2% | -$1.04M | 8.82% | 2 |
|
|
2018
Q1 | $55.2M | Buy |
912,511
+63,699
| +8% | +$3.98M | 9.47% | 2 |
|
|
2017
Q4 | $51.9M | Sell |
848,812
-30,553
| -3% | -$1.82M | 8.99% | 2 |
|
|
2017
Q3 | $50.7M | Sell |
879,365
-20,486
| -2% | -$1.16M | 11.42% | 1 |
|
|
2017
Q2 | $49.9M | Sell |
899,851
-13,169
| -1% | -$723K | 11.56% | 1 |
|
|
2017
Q1 | $49.2M | Buy |
913,020
+13,971
| +2% | +$745K | 11.25% | 1 |
|
|
2016
Q4 | $47M | Buy |
899,049
+242,510
| +37% | +$12.1M | 11.49% | 1 |
|
|
2016
Q3 | $32M | Buy |
656,539
+82,707
| +14% | +$4.08M | 10.25% | 1 |
|
|
2016
Q2 | $27.3M | Buy |
573,832
+297,826
| +108% | +$14M | 9.14% | 2 |
|
|
2016
Q1 | $12.9M | Buy |
276,006
+5,864
| +2% | +$259K | 5.01% | 6 |
|
|
2015
Q4 | $12.5M | Buy |
+270,142
| New | +$12.7M | 5.52% | 6 |
|
Other funds holding ITOT
FPAS
TRUE Private Wealth Advisors's ITOT Position: Q1 2026 in Review
TRUE Private Wealth Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.4% in Q1 2026, selling an estimated $485K and leaving 223,533 shares worth $31.8M. The position accounts for 3.03% of the portfolio, ranked #11.
TRUE Private Wealth Advisors first reported a position in ITOT in Q4 2015 and has held it in 42 quarters since. The position peaked at $99.4M in Q4 2019. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.
- TRUE Private Wealth Advisors held 223,533 shares of iShares Core S&P Total US Stock Market ETF worth $31.8M as of Q1 2026.
- TRUE Private Wealth Advisors sold 3,259 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $485K.
- iShares Core S&P Total US Stock Market ETF made up 3.03% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #11 holding.
- TRUE Private Wealth Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2015 and has held it in 42 quarters since.
- TRUE Private Wealth Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $99.4M in Q4 2019.
- 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.