AC
ITOT icon

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

Alexandria Capital’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
2017
Q4 		– Sell
-193
Closed -$11K – 372
2017
Q3 		$11K Buy
193
+1
+0.5% +$56 ﹤0.01% 407
2017
Q2 		$11K Buy
192
+1
+0.5% +$55 ﹤0.01% 410
2017
Q1 		$10K Sell
191
-205
-52% -$10.9K ﹤0.01% 411
2016
Q4 		$20K Sell
396
-561
-59% -$28.1K 0.01% 349
2016
Q3 		$47K Buy
957
+1
+0.1% +$49 0.01% 247
2016
Q2 		$46K Buy
956
+398
+71% +$18.8K 0.01% 259
2016
Q1 		$26K Buy
558
+372
+200% +$16.4K ﹤0.01% 319
2015
Q4 		$9K Buy
186
+2
+1% +$94 ﹤0.01% 466
2015
Q3 		$8K Hold
184
– – ﹤0.01% 432
2015
Q2 		$9K Hold
184
– – ﹤0.01% 430
2015
Q1 		$9K Buy
184
+2
+1% +$94 ﹤0.01% 413
2014
Q4 		$9K Hold
182
– – ﹤0.01% 377
2014
Q3 		$8K Sell
182
-370
-67% -$16.7K ﹤0.01% 373
2014
Q2 		$25K Buy
552
+2
+0.4% +$87 0.01% 281
2014
Q1 		$24K Buy
550
+2
+0.4% +$84 0.01% 281
2013
Q4 		$23K Sell
548
-244
-31% -$9.89K 0.01% 284
2013
Q3 		$31K Buy
792
+6
+0.8% +$230 0.01% 261
2013
Q2 		$29K Buy
+786
New +$28.9K 0.01% 285

Other funds holding ITOT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Alexandria Capital's ITOT Position: Q4 2017 in Review

Alexandria Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2017, closing a stake of 193 shares — an estimated $11K sold.

Alexandria Capital first reported a position in ITOT in Q2 2013 and held it in 18 quarters. The position peaked at $47K in Q3 2016. 358 funds tracked by Wall St. Rank hold ITOT as of Q4 2017.

  • Alexandria Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 193 iShares Core S&P Total US Stock Market ETF shares in Q4 2017, an estimated $11K.
  • Alexandria Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's iShares Core S&P Total US Stock Market ETF position peaked at $47K in Q3 2016.
  • 358 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.