Alleghany Corporation’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Alleghany Corporation’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
2018 Q4	–	Sell	-1,345,000	Closed	-$89.6M	–	24
2018 Q3	$89.6M	Hold	1,345,000	–	–	2.15%	15
2018 Q2	$84.1M	Buy	1,345,000 +17,000	+1%	+$1.06M	2.16%	16
2018 Q1	$80.3M	Buy	1,328,000 +46,000	+4%	+$2.87M	2.14%	15
2017 Q4	$78.4M	Buy	+1,282,000	New	+$76.4M	2.33%	15
2017 Q3	–	Sell	-2,613,000	Closed	-$145M	–	26
2017 Q2	$145M	Buy	+2,613,000	New	+$143M	5.37%	8

Other funds holding ITOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFRM

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alleghany Corporation's ITOT Position: Q4 2018 in Review

Alleghany Corporation sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2018, closing a stake of 1,345,000 shares — an estimated $89.6M sold.

Alleghany Corporation first reported a position in ITOT in Q2 2017 and held it in 5 quarters. The position peaked at $145M in Q2 2017. 508 funds tracked by Wall St. Rank hold ITOT as of Q4 2018.

Alleghany Corporation reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2018 after selling out during the quarter.
Alleghany Corporation sold 1,345,000 iShares Core S&P Total US Stock Market ETF shares in Q4 2018, an estimated $89.6M.
Alleghany Corporation first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and held it in 5 quarters.
Alleghany Corporation's iShares Core S&P Total US Stock Market ETF position peaked at $145M in Q2 2017.
508 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2018.

Based on Alleghany Corporation's 13F filing for Q4 2018, filed 11 Feb 2019.