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

Waterfront Wealth’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 Q3	$251K	Sell	1,499 -18	-1%	-$3K	0.04%	275
2026 Q2	$251K	Hold	1,517	–	–	0.04%	270
2026 Q1	$216K	Hold	1,517	–	–	0.04%	272
2025 Q4	$230K	Buy	1,517 +18	+1%	+$2.66K	0.04%	254
2025 Q3	$219K	Hold	1,499	–	–	0.04%	251
2025 Q2	$202K	Buy	+1,499	New	+$187K	0.05%	255

Other funds holding ITOT

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Waterfront Wealth's ITOT Position: Q3 2026 in Review

Waterfront Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.2% in Q3 2026, selling an estimated $3K and leaving 1,499 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #275.

Waterfront Wealth first reported a position in ITOT in Q2 2025 and has held it in 6 quarters since. The position peaked at $251K in Q2 2026. 1,115 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

Waterfront Wealth held 1,499 shares of iShares Core S&P Total US Stock Market ETF worth $251K as of Q3 2026.
Waterfront Wealth sold 18 iShares Core S&P Total US Stock Market ETF shares in Q3 2026, an estimated $3K.
iShares Core S&P Total US Stock Market ETF made up 0.04% of Waterfront Wealth's portfolio in Q3 2026, its #275 holding.
Waterfront Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2025 and has held it in 6 quarters since.
Waterfront Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $251K in Q2 2026.
1,115 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.