Venturi Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Venturi Wealth Management’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	$2.98M	Sell	18,129 -204	-1%	-$32.4K	0.12%	94
2026 Q1	$2.61M	Buy	18,333 +395	+2%	+$58.7K	0.12%	101
2025 Q4	$2.67M	Sell	17,938 -50	-0.3%	-$7.38K	0.12%	92
2025 Q3	$2.62M	Buy	+17,988	New	+$2.52M	0.12%	94
2025 Q1	–	Sell	-200	Closed	-$25.7K	–	1220
2024 Q4	$25.7K	Sell	200 -50	-20%	-$6.47K	﹤0.01%	1205
2024 Q3	$31.4K	Hold	250	–	–	﹤0.01%	900
2024 Q2	$29.7K	Hold	250	–	–	﹤0.01%	827
2024 Q1	$28.8K	Hold	250	–	–	﹤0.01%	636
2023 Q4	$26.3K	Hold	250	–	–	﹤0.01%	631
2023 Q3	$23.5K	Hold	250	–	–	﹤0.01%	585
2023 Q2	$24.5K	Hold	250	–	–	﹤0.01%	516
2023 Q1	$22.6K	Buy	+250	New	+$22.2K	﹤0.01%	575
2020 Q2	–	Sell	-16,332	Closed	-$934K	–	263
2020 Q1	$934K	Sell	16,332 -8,568	-34%	-$588K	0.16%	97
2019 Q4	$1.81M	Sell	24,900 -17,962	-42%	-$1.25M	0.22%	81
2019 Q3	$2.88M	Sell	42,862 -7,353	-15%	-$493K	0.37%	65
2019 Q2	$3.35M	Buy	50,215 +8,958	+22%	+$587K	0.45%	59
2019 Q1	$2.69M	Buy	41,257 +36,494	+766%	+$2.26M	0.35%	69
2018 Q4	$264K	Buy	+4,763	New	+$293K	0.04%	222
2016 Q4	–	Sell	-5,000	Closed	-$248K	–	156
2016 Q3	$248K	Hold	5,000	–	–	0.08%	128
2016 Q2	$238K	Buy	5,000 +580	+13%	+$27.4K	0.08%	128
2016 Q1	$206K	Buy	+4,420	New	+$195K	0.08%	133

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Venturi Wealth Management's ITOT Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.1% in Q2 2026, selling an estimated $32.4K and leaving 18,129 shares worth $2.98M. The position accounts for 0.12% of the portfolio, ranked #94.

Venturi Wealth Management first reported a position in ITOT in Q1 2016 and has held it in 21 quarters since. The position peaked at $3.35M in Q2 2019. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Venturi Wealth Management held 18,129 shares of iShares Core S&P Total US Stock Market ETF worth $2.98M as of Q2 2026.
Venturi Wealth Management sold 204 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $32.4K.
iShares Core S&P Total US Stock Market ETF made up 0.12% of Venturi Wealth Management's portfolio in Q2 2026, its #94 holding.
Venturi Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2016 and has held it in 21 quarters since.
Venturi Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $3.35M in Q2 2019.
1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.