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

Worth Financial Advisory Group’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	$248K	Buy	+1,509	New	+$240K	0.1%	176
2026 Q1	–	Sell	-1,893	Closed	-$281K	–	106
2025 Q4	$281K	Buy	1,893 +6	+0.3%	+$885	0.14%	151
2025 Q3	$275K	Hold	1,887	–	–	0.15%	126
2025 Q2	$255K	Sell	1,887 -63	-3%	-$7.86K	0.16%	130
2025 Q1	$238K	Sell	1,950 -139	-7%	-$17.9K	0.15%	143
2024 Q4	$269K	Sell	2,089 -310	-13%	-$40.1K	0.17%	128
2024 Q3	$301K	Hold	2,399	–	–	0.18%	120
2024 Q2	$285K	Hold	2,399	–	–	0.19%	114
2024 Q1	$277K	Sell	2,399 -71	-3%	-$7.79K	0.19%	115
2023 Q4	$260K	Sell	2,470 -100	-4%	-$9.8K	0.21%	109
2023 Q3	$242K	Sell	2,570 -1,169	-31%	-$115K	0.22%	106
2023 Q2	$366K	Sell	3,739 -26	-0.7%	-$2.4K	0.34%	81
2023 Q1	$341K	Sell	3,765 -3,753	-50%	-$333K	0.33%	82
2022 Q4	$638K	Buy	+7,518	New	+$642K	0.74%	35

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

Worth Financial Advisory Group's ITOT Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2026: 1,509 shares worth $248K. The stake represents 0.1% of the portfolio and ranks #176 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in ITOT as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in ITOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $638K in Q4 2022. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Worth Financial Advisory Group held 1,509 shares of iShares Core S&P Total US Stock Market ETF worth $248K as of Q2 2026.
iShares Core S&P Total US Stock Market ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares Core S&P Total US Stock Market ETF made up 0.1% of Worth Financial Advisory Group's portfolio in Q2 2026, its #176 holding.
Worth Financial Advisory Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's iShares Core S&P Total US Stock Market ETF position peaked at $638K in Q4 2022.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.