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

Advisor Group’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 Q4	$112M	Sell	1,544,957 -379,699	-20%	-$26.4M	0.78%	24
2019 Q3	$129M	Sell	1,924,656 -222,272	-10%	-$14.9M	0.95%	15
2019 Q2	$143M	Buy	2,146,928 +297,337	+16%	+$19.5M	1.1%	13
2019 Q1	$119M	Buy	1,849,591 +1,040,193	+129%	+$64.5M	0.98%	17
2018 Q4	$46M	Buy	809,398 +97,358	+14%	+$5.98M	0.45%	41
2018 Q3	$47.4M	Buy	712,040 +237,727	+50%	+$15.6M	0.48%	38
2018 Q2	$29.7M	Buy	474,313 +153,065	+48%	+$9.51M	0.41%	47
2018 Q1	$19.4M	Buy	321,248 +16,021	+5%	+$1M	0.27%	75
2017 Q4	$18.7M	Sell	305,227 -47,526	-13%	-$2.83M	0.25%	79
2017 Q3	$20.3M	Buy	352,753 +64,418	+22%	+$3.63M	0.32%	59
2017 Q2	$16M	Buy	288,335 +124,926	+76%	+$6.86M	0.28%	71
2017 Q1	$8.83M	Sell	163,409 -101,642	-38%	-$5.42M	0.18%	129
2016 Q4	$13.6M	Buy	265,051 +210,435	+385%	+$10.5M	0.31%	64
2016 Q3	$2.71M	Sell	54,616 -6,104	-10%	-$301K	0.07%	318
2016 Q2	$2.89M	Buy	+60,720	New	+$2.86M	0.08%	286

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

MFRM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisor Group's ITOT Position: Q4 2019 in Review

Advisor Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 20% in Q4 2019, selling an estimated $26.4M and leaving 1,544,957 shares worth $112M. The position accounts for 0.78% of the portfolio, ranked #24.

Advisor Group first reported a position in ITOT in Q2 2016 and has held it in 15 quarters since. The position peaked at $143M in Q2 2019. 690 funds tracked by Wall St. Rank hold ITOT as of Q4 2019.

Advisor Group held 1,544,957 shares of iShares Core S&P Total US Stock Market ETF worth $112M as of Q4 2019.
Advisor Group sold 379,699 iShares Core S&P Total US Stock Market ETF shares in Q4 2019, an estimated $26.4M.
iShares Core S&P Total US Stock Market ETF made up 0.78% of Advisor Group's portfolio in Q4 2019, its #24 holding.
Advisor Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Core S&P Total US Stock Market ETF position peaked at $143M in Q2 2019.
690 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.