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

Advisory Alpha’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
2023 Q3	–	Sell	-11,954	Closed	-$1.17M	–	320
2023 Q2	$1.17M	Buy	11,954 +131	+1%	+$12.1K	0.06%	142
2023 Q1	$1.07M	Buy	11,823 +670	+6%	+$59.5K	0.07%	114
2022 Q4	$946K	Sell	11,153 -359	-3%	-$30.6K	0.07%	106
2022 Q3	$916K	Buy	11,512 +931	+9%	+$82.3K	0.07%	105
2022 Q2	$887K	Buy	10,581 +198	+2%	+$18K	0.07%	106
2022 Q1	$1.05M	Sell	10,383 -1,264	-11%	-$126K	0.07%	111
2021 Q4	$1.25M	Sell	11,647 -51	-0.4%	-$5.33K	0.07%	110
2021 Q3	$1.15M	Sell	11,698 -632	-5%	-$63.9K	0.08%	104
2021 Q2	$1.22M	Sell	12,330 -1,645	-12%	-$158K	0.1%	88
2021 Q1	$1.28M	Sell	13,975 -864	-6%	-$77.5K	0.13%	72
2020 Q4	$1.28M	Sell	14,839 -1,178	-7%	-$95.4K	0.26%	29
2020 Q3	$1.24M	Buy	16,017 +13	+0.1%	+$970	0.27%	31
2020 Q2	$1.22M	Sell	16,004 -3,741	-19%	-$245K	0.27%	36
2020 Q1	$1.22M	Buy	19,745 +4,629	+31%	+$318K	0.34%	36
2019 Q4	$1.12M	Sell	15,116 -2,599	-15%	-$181K	0.27%	46
2019 Q3	$1.17M	Buy	17,715 +305	+2%	+$20.4K	0.34%	43
2019 Q2	$1.17M	Buy	17,410 +1,615	+10%	+$106K	0.39%	43
2019 Q1	$1.03M	Buy	15,795 +11,434	+262%	+$709K	0.37%	41
2018 Q4	$270K	Buy	+4,361	New	+$268K	0.13%	70
2017 Q4	–	Sell	-1,252	Closed	-$74K	–	130
2017 Q3	$74K	Buy	1,252 +1,070	+588%	+$60.4K	0.02%	105
2017 Q2	$10K	Hold	182	–	–	﹤0.01%	120
2017 Q1	$10K	Buy	+182	New	+$9.71K	﹤0.01%	135

Other funds holding ITOT

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Advisory Alpha's ITOT Position: Q3 2023 in Review

Advisory Alpha sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2023, closing a stake of 11,954 shares — an estimated $1.17M sold.

Advisory Alpha first reported a position in ITOT in Q1 2017 and held it in 22 quarters. The position peaked at $1.28M in Q1 2021. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Advisory Alpha reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 11,954 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $1.17M.
Advisory Alpha first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2017 and held it in 22 quarters.
Advisory Alpha's iShares Core S&P Total US Stock Market ETF position peaked at $1.28M in Q1 2021.
1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.