Advantage Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Advantage Investment 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 Q3	$1.25M	Buy	18,626 +15,040	+419%	+$1.01M	0.97%	17
2019 Q2	$239K	Buy	3,586 +901	+34%	+$59K	0.18%	128
2019 Q1	$173K	Buy	2,685 +223	+9%	+$13.8K	0.14%	161
2018 Q4	$140K	Sell	2,462 -4,857	-66%	-$298K	0.11%	185
2018 Q3	$488K	Sell	7,319 -2,803	-28%	-$184K	0.32%	63
2018 Q2	$633K	Sell	10,122 -2,221	-18%	-$138K	0.46%	47
2018 Q1	$746K	Sell	12,343 -11,281	-48%	-$704K	0.28%	75
2017 Q4	$1.44M	Buy	23,624 +2,942	+14%	+$175K	0.45%	51
2017 Q3	$1.19M	Sell	20,682 -10	-0%	-$564	0.39%	60
2017 Q2	$1.15M	Sell	20,692 -382	-2%	-$21K	0.4%	63
2017 Q1	$1.14M	Sell	21,074 -7,282	-26%	-$388K	0.45%	56
2016 Q4	$1.45M	Buy	28,356 +2,464	+10%	+$123K	0.54%	44
2016 Q3	$1.28M	Buy	25,892 +2,486	+11%	+$123K	0.47%	46
2016 Q2	$1.11M	Buy	23,406 +9,526	+69%	+$449K	0.52%	43
2016 Q1	$648K	Buy	+13,880	New	+$613K	0.28%	66

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Advantage Investment Management's ITOT Position: Q3 2019 in Review

Advantage Investment Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 419% in Q3 2019, buying an estimated $1.01M and bringing the position to 18,626 shares worth $1.25M. The position accounts for 0.97% of the portfolio, ranked #17.

Advantage Investment Management first reported a position in ITOT in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2016. 582 funds tracked by Wall St. Rank hold ITOT as of Q3 2019.

Advantage Investment Management held 18,626 shares of iShares Core S&P Total US Stock Market ETF worth $1.25M as of Q3 2019.
Advantage Investment Management bought 15,040 iShares Core S&P Total US Stock Market ETF shares in Q3 2019, an estimated $1.01M.
iShares Core S&P Total US Stock Market ETF made up 0.97% of Advantage Investment Management's portfolio in Q3 2019, its #17 holding.
Advantage Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2016 and has held it in 15 quarters since.
Advantage Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $1.45M in Q4 2016.
582 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.