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

ACG 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
2022 Q3	$1.22M	Buy	15,341 +1,964	+15%	+$174K	0.28%	91
2022 Q2	$1.12M	Buy	13,377 +2,239	+20%	+$204K	0.23%	105
2022 Q1	$1.12M	Sell	11,138 -9,413	-46%	-$939K	0.21%	116
2021 Q4	$2.2M	Sell	20,551 -85	-0.4%	-$8.88K	0.31%	76
2021 Q3	$2.03M	Sell	20,636 -121	-0.6%	-$12.2K	0.27%	82
2021 Q2	$2.05M	Sell	20,757 -6,041	-23%	-$581K	0.26%	84
2021 Q1	$2.46M	Sell	26,798 -844	-3%	-$75.7K	0.33%	72
2020 Q4	$2.38M	Sell	27,642 -3,708	-12%	-$300K	0.33%	74
2020 Q3	$2.37M	Sell	31,350 -14,391	-31%	-$1.07M	0.36%	74
2020 Q2	$3.18M	Sell	45,741 -47,027	-51%	-$3.07M	0.52%	56
2020 Q1	$5.31M	Buy	92,768 +4,415	+5%	+$303K	0.99%	16
2019 Q4	$6.42M	Sell	88,353 -15,169	-15%	-$1.06M	0.96%	22
2019 Q3	$6.94M	Sell	103,522 -26,162	-20%	-$1.75M	1.02%	20
2019 Q2	$8.64M	Sell	129,684 -91,254	-41%	-$5.98M	1.16%	18
2019 Q1	$14.2M	Sell	220,938 -13,907	-6%	-$863K	1.91%	10
2018 Q4	$13.3M	Buy	234,845 +2,755	+1%	+$169K	2.04%	8
2018 Q3	$15.5M	Buy	232,090 +31,741	+16%	+$2.08M	2.05%	9
2018 Q2	$12.5M	Buy	200,349 +7,331	+4%	+$456K	1.9%	11
2018 Q1	$11.7M	Buy	193,018 +18,614	+11%	+$1.16M	1.77%	11
2017 Q4	$10.7M	Buy	174,404 +7,676	+5%	+$457K	1.58%	10
2017 Q3	$9.61M	Buy	166,728 +1,590	+1%	+$89.7K	1.68%	9
2017 Q2	$9.15M	Buy	165,138 +29,619	+22%	+$1.63M	1.5%	9
2017 Q1	$7.32M	Sell	135,519 -64,681	-32%	-$3.45M	1.34%	12
2016 Q4	$10.3M	Sell	200,200 -17,734	-8%	-$887K	2.17%	5
2016 Q3	$10.8M	Buy	+217,934	New	+$10.8M	2.3%	5

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

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

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

MFRM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ACG Wealth's ITOT Position: Q3 2022 in Review

ACG Wealth increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 15% in Q3 2022, buying an estimated $174K and bringing the position to 15,341 shares worth $1.22M. The position accounts for 0.28% of the portfolio, ranked #91.

ACG Wealth first reported a position in ITOT in Q3 2016 and has held it in 25 quarters since. The position peaked at $15.5M in Q3 2018. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

ACG Wealth held 15,341 shares of iShares Core S&P Total US Stock Market ETF worth $1.22M as of Q3 2022.
ACG Wealth bought 1,964 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $174K.
iShares Core S&P Total US Stock Market ETF made up 0.28% of ACG Wealth's portfolio in Q3 2022, its #91 holding.
ACG Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2016 and has held it in 25 quarters since.
ACG Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $15.5M in Q3 2018.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.