Valmark Advisers’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Valmark Advisers’s Portfolio ITOT Stock Details ITOT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34M	Sell	251,673 -13,809	-5%	-$1.86M	0.47%	36
2025 Q1	$32.4M	Sell	265,482 -6,256	-2%	-$763K	0.49%	34
2024 Q4	$35M	Sell	271,738 -4,103	-1%	-$528K	0.54%	32
2024 Q3	$34.7M	Sell	275,841 -3,370	-1%	-$423K	0.54%	32
2024 Q2	$33.2M	Sell	279,211 -21,418	-7%	-$2.54M	0.56%	32
2024 Q1	$34.7M	Sell	300,629 -6,073	-2%	-$700K	0.6%	30
2023 Q4	$32.3M	Sell	306,702 -10,442	-3%	-$1.1M	0.6%	32
2023 Q3	$29.9M	Sell	317,144 -11,768	-4%	-$1.11M	0.62%	32
2023 Q2	$32.2M	Sell	328,912 -20,692	-6%	-$2.02M	0.65%	32
2023 Q1	$31.7M	Sell	349,604 -4,488	-1%	-$406K	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%	-$799K	0.59%	33
2022 Q2	$31.7M	Sell	377,883 -28,324	-7%	-$2.37M	0.61%	33
2022 Q1	$41M	Sell	406,207 -827,087	-67%	-$83.5M	0.72%	29
2021 Q4	$132M	Buy	1,233,294 +68,205	+6%	+$7.3M	2.27%	14
2021 Q3	$115M	Buy	1,165,089 +40,542	+4%	+$3.99M	2.1%	15
2021 Q2	$111M	Buy	1,124,547 +30,930	+3%	+$3.05M	2.03%	15
2021 Q1	$100M	Buy	1,093,617 +75,974	+7%	+$6.96M	1.93%	15
2020 Q4	$87.7M	Buy	1,017,643 +49,534	+5%	+$4.27M	1.79%	17
2020 Q3	$73.1M	Buy	968,109 +42,462	+5%	+$3.21M	1.66%	17
2020 Q2	$64.3M	Buy	925,647 +20,353	+2%	+$1.41M	1.51%	19
2020 Q1	$51.8M	Sell	905,294 -48,123	-5%	-$2.75M	1.35%	23
2019 Q4	$69.3M	Sell	953,417 -36,984	-4%	-$2.69M	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%	+$4.27M	1.39%	21
2019 Q1	$57M	Buy	884,482 +82,079	+10%	+$5.29M	1.27%	24
2018 Q4	$45.5M	Buy	802,403 +117,717	+17%	+$6.68M	1.09%	25
2018 Q3	$45.6M	Sell	684,686 -15,338	-2%	-$1.02M	1%	26
2018 Q2	$43.8M	Buy	700,024 +10,967	+2%	+$686K	0.97%	26
2018 Q1	$41.7M	Buy	689,057 +11,176	+2%	+$676K	0.91%	26
2017 Q4	$41.4M	Buy	677,881 +51,619	+8%	+$3.16M	0.89%	23
2017 Q3	$36.1M	Buy	626,262 +44,214	+8%	+$2.55M	0.84%	22
2017 Q2	$32.3M	Buy	582,048 +55,661	+11%	+$3.08M	0.78%	23
2017 Q1	$28.4M	Buy	526,387 +50,052	+11%	+$2.7M	0.7%	23
2016 Q4	$24.4M	Buy	476,335 +42,534	+10%	+$2.18M	0.62%	23
2016 Q3	$21.5M	Buy	433,801 +232,646	+116%	+$11.5M	0.54%	26
2016 Q2	$19.2M	Buy	201,155 +29,769	+17%	+$2.84M	0.48%	25
2016 Q1	$16M	Buy	171,386 +30,249	+21%	+$2.82M	0.4%	25
2015 Q4	$13.1M	Buy	141,137 +31,768	+29%	+$2.95M	0.34%	25
2015 Q3	$9.58M	Buy	109,369 +39,718	+57%	+$3.48M	0.23%	24
2015 Q2	$6.58M	Buy	69,651 +44,872	+181%	+$4.24M	0.15%	26
2015 Q1	$2.35M	Buy	+24,779	New	+$2.35M	0.05%	29