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

Abacus Wealth Partners’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
2022 Q4	–	Sell	-2,768	Closed	-$220K	–	86
2022 Q3	$220K	Buy	2,768 +312	+13%	+$27.6K	0.12%	65
2022 Q2	$206K	Hold	2,456	–	–	0.11%	74
2022 Q1	$248K	Hold	2,456	–	–	0.11%	69
2021 Q4	$263K	Sell	2,456 -51	-2%	-$5.33K	0.09%	90
2021 Q3	$247K	Hold	2,507	–	–	0.09%	88
2021 Q2	$248K	Hold	2,507	–	–	0.1%	91
2021 Q1	$230K	Buy	2,507 +51	+2%	+$4.57K	0.16%	95
2020 Q4	$212K	Buy	+2,456	New	+$199K	0.18%	87

Other funds holding ITOT

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

TAIM

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Abacus Wealth Partners's ITOT Position: Q4 2022 in Review

Abacus Wealth Partners sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022, closing a stake of 2,768 shares — an estimated $220K sold.

Abacus Wealth Partners first reported a position in ITOT in Q4 2020 and held it in 8 quarters. The position peaked at $263K in Q4 2021. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Abacus Wealth Partners reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2022 after selling out during the quarter.
Abacus Wealth Partners sold 2,768 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $220K.
Abacus Wealth Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and held it in 8 quarters.
Abacus Wealth Partners's iShares Core S&P Total US Stock Market ETF position peaked at $263K in Q4 2021.
1,064 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Abacus Wealth Partners's 13F filing for Q4 2022, filed 1 Jun 2023.