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ITOT icon

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

AdvicePeriod’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
Q2 		$34M Sell
344,037
-10,650
-3% -$1.02M 2.21% 11
2021
Q1 		$32.5M Sell
354,687
-8,026
-2% -$720K 2.31% 10
2020
Q4 		$31.3M Buy
362,713
+30,615
+9% +$2.48M 2.4% 10
2020
Q3 		$25.1M Sell
332,098
-1,384,369
-81% -$103M 2.27% 11
2020
Q2 		$24.7M Buy
1,716,467
+1,413,539
+467% +$92.4M 2.7% 9
2020
Q1 		$17.3M Buy
302,928
+235,753
+351% +$16.2M 1.81% 17
2019
Q4 		$4.88M Sell
67,175
-8,318
-11% -$579K 0.43% 43
2019
Q3 		$5.07M Buy
75,493
+6,327
+9% +$424K 0.47% 39
2019
Q2 		$4.61M Sell
69,166
-2,277
-3% -$149K 0.43% 41
2019
Q1 		$4.6M Buy
71,443
+40,910
+134% +$2.54M 0.44% 40
2018
Q4 		$1.74M Buy
30,533
+14,225
+87% +$874K 0.2% 55
2018
Q3 		$1.09M Buy
16,308
+1,614
+11% +$106K 0.12% 58
2018
Q2 		$919K Buy
14,694
+2,219
+18% +$138K 0.15% 49
2018
Q1 		$754K Buy
12,475
+1,565
+14% +$97.7K 0.13% 51
2017
Q4 		$667K Buy
+10,910
New +$650K 0.13% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AdvicePeriod's ITOT Position: Q2 2021 in Review

AdvicePeriod reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3% in Q2 2021, selling an estimated $1.02M and leaving 344,037 shares worth $34M. The position accounts for 2.21% of the portfolio, ranked #11.

AdvicePeriod first reported a position in ITOT in Q4 2017 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold ITOT as of Q2 2021.

  • AdvicePeriod held 344,037 shares of iShares Core S&P Total US Stock Market ETF worth $34M as of Q2 2021.
  • AdvicePeriod sold 10,650 iShares Core S&P Total US Stock Market ETF shares in Q2 2021, an estimated $1.02M.
  • iShares Core S&P Total US Stock Market ETF made up 2.21% of AdvicePeriod's portfolio in Q2 2021, its #11 holding.
  • AdvicePeriod first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 15 quarters since.
  • 861 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.