Advus Financial Partners, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 2150676
As of 2026-06-30, Advus Financial Partners, LLC reported 199.79K ITOT (shares), valued at $32.82M, or 7.45% of its reported non-derivative portfolio. Filed 2026-08-25.
Verify history & sources →Shares decreased 3.32%; reported value increased 11.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.45% | 199,788 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2026 | 7.37% | 206,651 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2025 | 8.77% | 243,645 | SEC filing ↗Filed Aug 25, 2026 |
| Q3 2025 | 8.36% | 238,904 | SEC filing ↗Filed Aug 25, 2026 |
| Q2 2025 | 8.44% | 244,698 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2025 | 8.44% | 246,890 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2024 | 9.09% | 251,102 | SEC filing ↗Filed Aug 25, 2026 |
| Q3 2024 | 9.16% | 255,611 | SEC filing ↗Filed Aug 25, 2026 |
| Q2 2024 | 9.27% | 256,092 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2024 | 9.11% | 255,517 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2023 | 9.01% | 249,509 | SEC filing ↗Filed Aug 25, 2026 |
| Q3 2023 | 8.89% | 240,009 | SEC filing ↗Filed Aug 25, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.89% | 240,009 | $22.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 25, 2026 |
| Q4 2023 | 9.01% | 249,509 | $26.26M | Shares increased 3.96%; reported value increased 16.14%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2024 | 9.11% | 255,517 | $29.46M | Shares increased 2.41%; reported value increased 12.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2024 | 9.27% | 256,092 | $30.42M | Shares increased 0.23%; reported value increased 3.25%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q3 2024 | 9.16% | 255,611 | $32.11M | Shares decreased 0.19%; reported value increased 5.56%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q4 2024 | 9.09% | 251,102 | $32.30M | Shares decreased 1.76%; reported value increased 0.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2025 | 8.44% | 246,890 | $30.12M | Shares decreased 1.68%; reported value decreased 6.73%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2025 | 8.44% | 244,698 | $33.04M | Shares decreased 0.89%; reported value increased 9.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q3 2025 | 8.36% | 238,904 | $34.80M | Shares decreased 2.37%; reported value increased 5.30%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q4 2025 | 8.77% | 243,645 | $36.23M | Shares increased 1.98%; reported value increased 4.11%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2026 | 7.37% | 206,651 | $29.43M | Shares decreased 15.18%; reported value decreased 18.75%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2026 | 7.45% | 199,788 | $32.82M | Shares decreased 3.32%; reported value increased 11.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
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