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

Agate Pass 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
2024 Q1	–	Sell	-2,557	Closed	-$269K	–	97
2023 Q4	$269K	Hold	2,557	–	–	0.16%	87
2023 Q3	$241K	Hold	2,557	–	–	0.16%	81
2023 Q2	$250K	Hold	2,557	–	–	0.15%	86
2023 Q1	$232K	Hold	2,557	–	–	0.15%	89
2022 Q4	$217K	Buy	+2,557	New	+$218K	0.15%	93

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

SWM

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

Agate Pass Investment Management's ITOT Position: Q1 2024 in Review

Agate Pass Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2024, closing a stake of 2,557 shares — an estimated $269K sold.

Agate Pass Investment Management first reported a position in ITOT in Q4 2022 and held it in 5 quarters. The position peaked at $269K in Q4 2023. 1,224 funds tracked by Wall St. Rank hold ITOT as of Q1 2024.

Agate Pass Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Agate Pass Investment Management sold 2,557 iShares Core S&P Total US Stock Market ETF shares in Q1 2024, an estimated $269K.
Agate Pass Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and held it in 5 quarters.
Agate Pass Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $269K in Q4 2023.
1,224 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2024.

Based on Agate Pass Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.