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

Alpha Omega Wealth 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
2019 Q3	–	Sell	-800	Closed	-$53K	–	384
2019 Q2	$53K	Hold	800	–	–	0.02%	244
2019 Q1	$52K	Hold	800	–	–	0.02%	239
2018 Q4	$45K	Hold	800	–	–	0.02%	229
2018 Q3	$53K	Hold	800	–	–	0.02%	220
2018 Q2	$50K	Buy	+800	New	+$49.7K	0.02%	226

Other funds holding ITOT

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

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

TAIM

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

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

MFRM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alpha Omega Wealth Management's ITOT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2019, closing a stake of 800 shares — an estimated $53K sold.

Alpha Omega Wealth Management first reported a position in ITOT in Q2 2018 and held it in 5 quarters. The position peaked at $53K in Q2 2019. 581 funds tracked by Wall St. Rank hold ITOT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 800 iShares Core S&P Total US Stock Market ETF shares in Q3 2019, an estimated $53K.
Alpha Omega Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $53K in Q2 2019.
581 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.