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ADE LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-616
Closed -$61K – 152
2021
Q3 		$61K Hold
616
– – 0.06% 113
2021
Q2 		$61K Hold
616
– – 0.06% 124
2021
Q1 		$56K Hold
616
– – 0.06% 119
2020
Q4 		$53K Buy
+616
New +$49.9K 0.04% 149

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ADE LLC's ITOT Position: Q4 2021 in Review

ADE LLC sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2021, closing a stake of 616 shares — an estimated $61K sold.

ADE LLC first reported a position in ITOT in Q4 2020 and held it in 4 quarters. The position peaked at $61K in Q3 2021. 994 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

  • ADE LLC reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 616 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $61K.
  • ADE LLC first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and held it in 4 quarters.
  • ADE LLC's iShares Core S&P Total US Stock Market ETF position peaked at $61K in Q3 2021.
  • 994 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.