Allegis Investment Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Allegis Investment Advisors’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
2016 Q4	–	Sell	-60,802	Closed	-$3.01M	–	254
2016 Q3	$3.01M	Buy	60,802 +2,236	+4%	+$110K	1.17%	22
2016 Q2	$2.75M	Buy	+58,566	New	+$2.76M	1.38%	11
2016 Q1	–	Sell	-2	Closed	–	–	550
2015 Q4	$0	Buy	+2	New	+$94	﹤0.01%	1131

Other funds holding ITOT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFRM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allegis Investment Advisors's ITOT Position: Q4 2016 in Review

Allegis Investment Advisors sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2016, closing a stake of 60,802 shares — an estimated $3.01M sold.

Allegis Investment Advisors first reported a position in ITOT in Q4 2015 and held it in 3 quarters. The position peaked at $3.01M in Q3 2016. 251 funds tracked by Wall St. Rank hold ITOT as of Q4 2016.

Allegis Investment Advisors reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2016 after selling out during the quarter.
Allegis Investment Advisors sold 60,802 iShares Core S&P Total US Stock Market ETF shares in Q4 2016, an estimated $3.01M.
Allegis Investment Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2015 and held it in 3 quarters.
Allegis Investment Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $3.01M in Q3 2016.
251 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.