Wade Financial Advisory’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Wade Financial Advisory’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
2025 Q1	$11.3M	Buy	92,625 +7,224	+8%	+$931K	3.87%	7
2024 Q4	$11M	Sell	85,401 -1,683	-2%	-$218K	3.72%	7
2024 Q3	$10.9M	Sell	87,084 -120	-0.1%	-$14.5K	3.68%	7
2024 Q2	$10.4M	Sell	87,204 -67	-0.1%	-$7.69K	3.73%	7
2024 Q1	$10.1M	Sell	87,271 -220	-0.3%	-$24.1K	3.67%	7
2023 Q4	$9.21M	Sell	87,491 -1,161	-1%	-$114K	3.48%	8
2023 Q3	$8.35M	Sell	88,652 -1,553	-2%	-$153K	3.58%	7
2023 Q2	$8.83M	Sell	90,205 -857	-0.9%	-$79.2K	3.5%	7
2023 Q1	$8.25M	Sell	91,062 -242	-0.3%	-$21.5K	3.46%	7
2022 Q4	$7.74M	Buy	91,304 +17,422	+24%	+$1.49M	3.51%	7
2022 Q3	$5.88M	Buy	73,882 +4,130	+6%	+$365K	2.94%	11
2022 Q2	$5.84M	Buy	69,752 +21,074	+43%	+$1.92M	2.77%	9
2022 Q1	$4.91M	Buy	48,678 +26,801	+123%	+$2.67M	2.11%	14
2021 Q4	$2.34M	Sell	21,877 -184	-0.8%	-$19.2K	1.22%	24
2021 Q3	$2.17M	Sell	22,061 -178	-0.8%	-$18K	1.22%	25
2021 Q2	$2.2M	Sell	22,239 -72	-0.3%	-$6.92K	1.2%	26
2021 Q1	$2.04M	Sell	22,311 -15	-0.1%	-$1.34K	1.29%	23
2020 Q4	$1.93M	Buy	22,326 +500	+2%	+$40.5K	1.29%	24
2020 Q3	$1.65M	Buy	21,826 +121	+0.6%	+$9.03K	1.3%	26
2020 Q2	$1.51M	Sell	21,705 -6,087	-22%	-$398K	1.3%	26
2020 Q1	$1.59M	Buy	27,792 +19,177	+223%	+$1.32M	1.59%	22
2019 Q4	$626K	Buy	+8,615	New	+$599K	0.55%	31

Other funds holding ITOT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Wade Financial Advisory's ITOT Position: Q1 2025 in Review

Wade Financial Advisory increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 8.5% in Q1 2025, buying an estimated $931K and bringing the position to 92,625 shares worth $11.3M. The position accounts for 3.87% of the portfolio, ranked #7.

Wade Financial Advisory first reported a position in ITOT in Q4 2019 and has held it in 22 quarters since. 1,427 funds tracked by Wall St. Rank hold ITOT as of Q1 2025.

Wade Financial Advisory held 92,625 shares of iShares Core S&P Total US Stock Market ETF worth $11.3M as of Q1 2025.
Wade Financial Advisory bought 7,224 iShares Core S&P Total US Stock Market ETF shares in Q1 2025, an estimated $931K.
iShares Core S&P Total US Stock Market ETF made up 3.87% of Wade Financial Advisory's portfolio in Q1 2025, its #7 holding.
Wade Financial Advisory first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
1,427 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.