TS Financial Group (TSFG)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

TS Financial Group (TSFG)’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	$7.05M	Sell	42,893 -172	-0.4%	-$27.3K	0.89%	31
2026 Q1	$6.13M	Sell	43,065 -361	-0.8%	-$53.7K	0.93%	31
2025 Q4	$6.46M	Sell	43,426 -773	-2%	-$114K	0.96%	31
2025 Q3	$6.44M	Sell	44,199 -1,775	-4%	-$249K	1.02%	30
2025 Q2	$6.21M	Sell	45,974 -367	-0.8%	-$45.8K	1.12%	25
2025 Q1	$5.65M	Buy	46,341 +307	+0.7%	+$39.6K	1.16%	23
2024 Q4	$5.92M	Sell	46,034 -100	-0.2%	-$12.9K	1.22%	23
2024 Q3	$5.79M	Buy	46,134 +749	+2%	+$90.7K	1.27%	23
2024 Q2	$5.39M	Sell	45,385 -429	-0.9%	-$49.2K	1.26%	24
2024 Q1	$5.28M	Sell	45,814 -12,142	-21%	-$1.33M	1.33%	21
2023 Q4	$6.1M	Sell	57,956 -12,510	-18%	-$1.23M	1.92%	14
2023 Q3	$6.64M	Sell	70,466 -333	-0.5%	-$32.7K	2.36%	10
2023 Q2	$6.93M	Sell	70,799 -508	-0.7%	-$47K	2.58%	10
2023 Q1	$6.46M	Sell	71,307 -712	-1%	-$63.2K	2.4%	11
2022 Q4	$6.11M	Buy	72,019 +9,386	+15%	+$801K	2.43%	10
2022 Q3	$4.98M	Sell	62,633 -1,042	-2%	-$92.1K	2.33%	11
2022 Q2	$5.33M	Buy	63,675 +2,181	+4%	+$199K	2.29%	14
2022 Q1	$6.21M	Sell	61,494 -423	-0.7%	-$42.2K	2.25%	14
2021 Q4	$6.62M	Sell	61,917 -1,123	-2%	-$117K	2.31%	13
2021 Q3	$6.2M	Sell	63,040 -1,364	-2%	-$138K	2.42%	14
2021 Q2	$6.36M	Buy	64,404 +308	+0.5%	+$29.6K	2.56%	13
2021 Q1	$5.87M	Sell	64,096 -1,143	-2%	-$103K	2.99%	11
2020 Q4	$5.63M	Sell	65,239 -4,055	-6%	-$328K	3.01%	11
2020 Q3	$5.23M	Sell	69,294 -2,055	-3%	-$153K	3.11%	12
2020 Q2	$4.95M	Sell	71,349 -1,662	-2%	-$109K	3.27%	9
2020 Q1	$4.18M	Sell	73,011 -15,355	-17%	-$1.05M	3.73%	7
2019 Q4	$6.42M	Sell	88,366 -50,224	-36%	-$3.49M	4.76%	6
2019 Q3	$9.29M	Buy	138,590 +11,810	+9%	+$791K	7.12%	2
2019 Q2	$8.45M	Buy	126,780 +6,540	+5%	+$429K	6.78%	2
2019 Q1	$7.74M	Buy	+120,240	New	+$7.46M	6.59%	2

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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

TS Financial Group (TSFG)'s ITOT Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.4% in Q2 2026, selling an estimated $27.3K and leaving 42,893 shares worth $7.05M. The position accounts for 0.89% of the portfolio, ranked #31.

TS Financial Group (TSFG) first reported a position in ITOT in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.29M in Q3 2019. 771 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

TS Financial Group (TSFG) held 42,893 shares of iShares Core S&P Total US Stock Market ETF worth $7.05M as of Q2 2026.
TS Financial Group (TSFG) sold 172 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $27.3K.
iShares Core S&P Total US Stock Market ETF made up 0.89% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #31 holding.
TS Financial Group (TSFG) first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares Core S&P Total US Stock Market ETF position peaked at $9.29M in Q3 2019.
771 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.