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

Watershed Private 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 Q2	$888K	Sell	5,403 -696	-11%	-$110K	0.25%	57
2026 Q1	$869K	Sell	6,099 -82	-1%	-$12.2K	0.27%	58
2025 Q4	$919K	Sell	6,181 -4	-0.1%	-$590	0.28%	60
2025 Q3	$901K	Sell	6,185 -8	-0.1%	-$1.12K	0.28%	58
2025 Q2	$836K	Sell	6,193 -811	-12%	-$101K	0.3%	51
2025 Q1	$855K	Sell	7,004 -3	-0%	-$387	0.34%	49
2024 Q4	$901K	Sell	7,007 -6	-0.1%	-$777	0.35%	51
2024 Q3	$881K	Buy	7,013 +1,017	+17%	+$123K	0.35%	51
2024 Q2	$712K	Sell	5,996 -883	-13%	-$101K	0.3%	58
2024 Q1	$793K	Sell	6,879 -34,821	-84%	-$3.82M	0.35%	58
2023 Q4	$4.39M	Sell	41,700 -599	-1%	-$58.7K	2.43%	8
2023 Q3	$3.98M	Sell	42,299 -26	-0.1%	-$2.56K	2.46%	10
2023 Q2	$4.14M	Buy	42,325 +961	+2%	+$88.8K	2.51%	10
2023 Q1	$3.75M	Buy	41,364 +2,755	+7%	+$245K	2.53%	10
2022 Q4	$3.27M	Buy	+38,609	New	+$3.3M	2.48%	10

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

Watershed Private Wealth's ITOT Position: Q2 2026 in Review

Watershed Private Wealth reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 11% in Q2 2026, selling an estimated $110K and leaving 5,403 shares worth $888K. The position accounts for 0.25% of the portfolio, ranked #57.

Watershed Private Wealth first reported a position in ITOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.39M in Q4 2023. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Watershed Private Wealth held 5,403 shares of iShares Core S&P Total US Stock Market ETF worth $888K as of Q2 2026.
Watershed Private Wealth sold 696 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $110K.
iShares Core S&P Total US Stock Market ETF made up 0.25% of Watershed Private Wealth's portfolio in Q2 2026, its #57 holding.
Watershed Private Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $4.39M in Q4 2023.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.