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

Alterna 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
2022 Q4	–	Sell	-2,705	Closed	-$215K	–	100
2022 Q3	$215K	Sell	2,705 -12,383	-82%	-$1.09M	0.26%	64
2022 Q2	$1.26M	Buy	15,088 +2,125	+16%	+$194K	1.28%	20
2022 Q1	$1.31M	Buy	12,963 +8,162	+170%	+$814K	1.1%	22
2021 Q4	$514K	Buy	+4,801	New	+$502K	0.43%	51
2020 Q1	–	Sell	-4,035	Closed	-$293K	–	93
2019 Q4	$293K	Buy	4,035 +75	+2%	+$5.22K	0.33%	67
2019 Q3	$266K	Sell	3,960 -1,036	-21%	-$69.4K	0.31%	66
2019 Q2	$333K	Sell	4,996 -144	-3%	-$9.44K	0.4%	62
2019 Q1	$331K	Buy	+5,140	New	+$319K	0.28%	72

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Alterna Wealth Management's ITOT Position: Q4 2022 in Review

Alterna Wealth Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022, closing a stake of 2,705 shares — an estimated $215K sold.

Alterna Wealth Management first reported a position in ITOT in Q1 2019 and held it in 8 quarters. The position peaked at $1.31M in Q1 2022. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Alterna Wealth Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2022 after selling out during the quarter.
Alterna Wealth Management sold 2,705 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $215K.
Alterna Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and held it in 8 quarters.
Alterna Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $1.31M in Q1 2022.
1,064 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Alterna Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.