Verdence Capital Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Verdence Capital Advisors’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	$1.2M	Sell	7,322 -1	-0%	-$159	0.06%	263
2026 Q1	$1.04M	Buy	7,323 +1,010	+16%	+$150K	0.06%	279
2025 Q4	$939K	Buy	6,313 +1,477	+31%	+$218K	0.06%	288
2025 Q3	$724K	Buy	4,836 +114	+2%	+$16K	0.04%	355
2025 Q2	$638K	Buy	4,722 +12	+0.3%	+$1.5K	0.04%	340
2025 Q1	$575K	Sell	4,710 -37	-0.8%	-$4.77K	0.04%	344
2024 Q4	$611K	Sell	4,747 -140	-3%	-$18.1K	0.05%	329
2024 Q3	$614K	Sell	4,887 -5	-0.1%	-$605	0.05%	333
2024 Q2	$581K	Sell	4,892 -23	-0.5%	-$2.64K	0.05%	325
2024 Q1	$567K	Buy	4,915 +13	+0.3%	+$1.43K	0.05%	331
2023 Q4	$516K	Sell	4,902 -1	-0%	-$98	0.05%	332
2023 Q3	$462K	Buy	+4,903	New	+$482K	0.05%	339
2019 Q3	–	Sell	-7,780	Closed	-$518K	–	312
2019 Q2	$518K	Buy	7,780 +2,900	+59%	+$190K	0.15%	164
2019 Q1	$314K	Buy	+4,880	New	+$303K	0.09%	200

Other funds holding ITOT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Verdence Capital Advisors's ITOT Position: Q2 2026 in Review

Verdence Capital Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.01% in Q2 2026, selling an estimated $159 and leaving 7,322 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #263.

Verdence Capital Advisors first reported a position in ITOT in Q1 2019 and has held it in 14 quarters since. 964 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Verdence Capital Advisors held 7,322 shares of iShares Core S&P Total US Stock Market ETF worth $1.2M as of Q2 2026.
Verdence Capital Advisors sold 1 iShares Core S&P Total US Stock Market ETF share in Q2 2026, an estimated $159.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #263 holding.
Verdence Capital Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 14 quarters since.
964 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.