3EDGE Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

3EDGE Asset Management’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
2019 Q1	–	Sell	-34,555	Closed	-$1.96M	–	17
2018 Q4	$1.96M	Sell	34,555 -384,745	-92%	-$23.6M	0.21%	13
2018 Q3	$27.9M	Buy	419,300 +86,800	+26%	+$5.69M	3.03%	10
2018 Q2	$20.8M	Buy	332,500 +217,500	+189%	+$13.5M	1.64%	11
2018 Q1	$6.96M	Sell	115,000 -6,100	-5%	-$381K	0.54%	18
2017 Q4	$7.41M	Buy	121,100 +2,400	+2%	+$143K	0.83%	22
2017 Q3	$6.84M	Buy	+118,700	New	+$6.7M	1.08%	15
2017 Q2	–	Sell	-261,200	Closed	-$14.1M	–	29
2017 Q1	$14.1M	Buy	261,200 +114,600	+78%	+$6.11M	2.98%	12
2016 Q4	$7.52M	Buy	+146,600	New	+$7.34M	1.7%	13

Other funds holding ITOT

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

3EDGE Asset Management's ITOT Position: Q1 2019 in Review

3EDGE Asset Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2019, closing a stake of 34,555 shares — an estimated $1.96M sold.

3EDGE Asset Management first reported a position in ITOT in Q4 2016 and held it in 8 quarters. The position peaked at $27.9M in Q3 2018. 550 funds tracked by Wall St. Rank hold ITOT as of Q1 2019.

3EDGE Asset Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2019 after selling out during the quarter.
3EDGE Asset Management sold 34,555 iShares Core S&P Total US Stock Market ETF shares in Q1 2019, an estimated $1.96M.
3EDGE Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and held it in 8 quarters.
3EDGE Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $27.9M in Q3 2018.
550 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2019.

Based on 3EDGE Asset Management's 13F filing for Q1 2019, filed 15 May 2019.