Valmark Advisers’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 | $33.1M | Sell |
232,526
-2,749
| -1% | -$409K | 0.39% | 45 |
|
|
2025
Q4 | $35M | Sell |
235,275
-12,228
| -5% | -$1.8M | 0.43% | 39 |
|
|
2025
Q3 | $36M | Sell |
247,503
-4,170
| -2% | -$585K | 0.47% | 37 |
|
|
2025
Q2 | $34M | Sell |
251,673
-13,809
| -5% | -$1.72M | 0.47% | 36 |
|
|
2025
Q1 | $32.4M | Sell |
265,482
-6,256
| -2% | -$806K | 0.49% | 34 |
|
|
2024
Q4 | $35M | Sell |
271,738
-4,103
| -1% | -$531K | 0.54% | 32 |
|
|
2024
Q3 | $34.7M | Sell |
275,841
-3,370
| -1% | -$408K | 0.54% | 32 |
|
|
2024
Q2 | $33.2M | Sell |
279,211
-21,418
| -7% | -$2.46M | 0.56% | 32 |
|
|
2024
Q1 | $34.7M | Sell |
300,629
-6,073
| -2% | -$666K | 0.6% | 30 |
|
|
2023
Q4 | $32.3M | Sell |
306,702
-10,442
| -3% | -$1.02M | 0.6% | 32 |
|
|
2023
Q3 | $29.9M | Sell |
317,144
-11,768
| -4% | -$1.16M | 0.62% | 32 |
|
|
2023
Q2 | $32.2M | Sell |
328,912
-20,692
| -6% | -$1.91M | 0.65% | 32 |
|
|
2023
Q1 | $31.7M | Sell |
349,604
-4,488
| -1% | -$398K | 0.68% | 33 |
|
|
2022
Q4 | $30M | Sell |
354,092
-13,744
| -4% | -$1.17M | 0.69% | 32 |
|
|
2022
Q3 | $29.3M | Sell |
367,836
-10,047
| -3% | -$888K | 0.59% | 33 |
|
|
2022
Q2 | $31.7M | Sell |
377,883
-28,324
| -7% | -$2.58M | 0.61% | 33 |
|
|
2022
Q1 | $41M | Sell |
406,207
-827,087
| -67% | -$82.5M | 0.72% | 29 |
|
|
2021
Q4 | $132M | Buy |
1,233,294
+68,205
| +6% | +$7.13M | 2.27% | 14 |
|
|
2021
Q3 | $115M | Buy |
1,165,089
+40,542
| +4% | +$4.1M | 2.1% | 15 |
|
|
2021
Q2 | $111M | Buy |
1,124,547
+30,930
| +3% | +$2.97M | 2.03% | 15 |
|
|
2021
Q1 | $100M | Buy |
1,093,617
+75,974
| +7% | +$6.81M | 1.93% | 15 |
|
|
2020
Q4 | $87.7M | Buy |
1,017,643
+49,534
| +5% | +$4.01M | 1.79% | 17 |
|
|
2020
Q3 | $73.1M | Buy |
968,109
+42,462
| +5% | +$3.17M | 1.66% | 17 |
|
|
2020
Q2 | $64.3M | Buy |
925,647
+20,353
| +2% | +$1.33M | 1.51% | 19 |
|
|
2020
Q1 | $51.8M | Sell |
905,294
-48,123
| -5% | -$3.3M | 1.35% | 23 |
|
|
2019
Q4 | $69.3M | Sell |
953,417
-36,984
| -4% | -$2.57M | 1.5% | 19 |
|
|
2019
Q3 | $66.4M | Buy |
990,401
+41,869
| +4% | +$2.81M | 1.48% | 20 |
|
|
2019
Q2 | $63.2M | Buy |
948,532
+64,050
| +7% | +$4.2M | 1.39% | 21 |
|
|
2019
Q1 | $57M | Buy |
884,482
+82,079
| +10% | +$5.09M | 1.27% | 24 |
|
|
2018
Q4 | $45.5M | Buy |
802,403
+117,717
| +17% | +$7.23M | 1.09% | 25 |
|
|
2018
Q3 | $45.6M | Sell |
684,686
-15,338
| -2% | -$1.01M | 1% | 26 |
|
|
2018
Q2 | $43.8M | Buy |
700,024
+10,967
| +2% | +$681K | 0.97% | 26 |
|
|
2018
Q1 | $41.7M | Buy |
689,057
+11,176
| +2% | +$698K | 0.91% | 26 |
|
|
2017
Q4 | $41.4M | Buy |
677,881
+51,619
| +8% | +$3.08M | 0.89% | 23 |
|
|
2017
Q3 | $36.1M | Buy |
626,262
+44,214
| +8% | +$2.49M | 0.84% | 22 |
|
|
2017
Q2 | $32.3M | Buy |
582,048
+55,661
| +11% | +$3.05M | 0.78% | 23 |
|
|
2017
Q1 | $28.4M | Buy |
526,387
+50,052
| +11% | +$2.67M | 0.7% | 23 |
|
|
2016
Q4 | $24.4M | Buy |
476,335
+42,534
| +10% | +$2.13M | 0.62% | 23 |
|
|
2016
Q3 | $21.5M | Buy |
433,801
+31,491
| +8% | +$1.55M | 0.54% | 26 |
|
|
2016
Q2 | $19.2M | Buy |
402,310
+59,538
| +17% | +$2.81M | 0.48% | 25 |
|
|
2016
Q1 | $16M | Buy |
342,772
+60,498
| +21% | +$2.67M | 0.4% | 25 |
|
|
2015
Q4 | $13.1M | Buy |
282,274
+63,536
| +29% | +$2.98M | 0.34% | 25 |
|
|
2015
Q3 | $9.58M | Buy |
218,738
+79,436
| +57% | +$3.69M | 0.23% | 24 |
|
|
2015
Q2 | $6.58M | Buy |
139,302
+89,744
| +181% | +$4.32M | 0.15% | 26 |
|
|
2015
Q1 | $2.35M | Buy |
+49,558
| New | +$2.34M | 0.05% | 29 |
|
Other funds holding ITOT
FPAS
Valmark Advisers's ITOT Position: Q1 2026 in Review
Valmark Advisers reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.2% in Q1 2026, selling an estimated $409K and leaving 232,526 shares worth $33.1M. The position accounts for 0.39% of the portfolio, ranked #45.
Valmark Advisers first reported a position in ITOT in Q1 2015 and has held it in 45 quarters since. The position peaked at $132M in Q4 2021. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.
- Valmark Advisers held 232,526 shares of iShares Core S&P Total US Stock Market ETF worth $33.1M as of Q1 2026.
- Valmark Advisers sold 2,749 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $409K.
- iShares Core S&P Total US Stock Market ETF made up 0.39% of Valmark Advisers's portfolio in Q1 2026, its #45 holding.
- Valmark Advisers first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2015 and has held it in 45 quarters since.
- Valmark Advisers's iShares Core S&P Total US Stock Market ETF position peaked at $132M in Q4 2021.
- 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.
Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.