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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$223K Sell
2,366
-26
-1% -$2.56K 0.01% 1118
2023
Q2
$234K Sell
2,392
-136
-5% -$12.6K 0.01% 923
2023
Q1
$229K Sell
2,528
-186
-7% -$16.5K 0.01% 866
2022
Q4
$230K Sell
2,714
-783
-22% -$66.8K 0.01% 793
2022
Q3
$278K Buy
+3,497
New +$309K 0.02% 639

Other funds holding ITOT

Advisor Partners II's ITOT Position: Q3 2023 in Review

Advisor Partners II reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.1% in Q3 2023, selling an estimated $2.56K and leaving 2,366 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1118.

Advisor Partners II first reported a position in ITOT in Q3 2022 and has held it in 5 quarters since. The position peaked at $278K in Q3 2022. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

  • Advisor Partners II held 2,366 shares of iShares Core S&P Total US Stock Market ETF worth $223K as of Q3 2023.
  • Advisor Partners II sold 26 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $2.56K.
  • iShares Core S&P Total US Stock Market ETF made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1118 holding.
  • Advisor Partners II first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's iShares Core S&P Total US Stock Market ETF position peaked at $278K in Q3 2022.
  • 1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.