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

Altium 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 Q2	$3.8M	Sell	45,326 -1,429	-3%	-$130K	0.27%	49
2022 Q1	$4.72M	Buy	46,755 +5,602	+14%	+$559K	0.3%	42
2021 Q4	$4.4M	Sell	41,153 -1,157	-3%	-$121K	0.28%	43
2021 Q3	$4.16M	Sell	42,310 -103	-0.2%	-$10.4K	0.3%	40
2021 Q2	$4.19M	Sell	42,413 -1,500	-3%	-$144K	0.31%	38
2021 Q1	$4.02M	Sell	43,913 -2,143	-5%	-$192K	0.32%	36
2020 Q4	$3.97M	Buy	46,056 +2,014	+5%	+$163K	0.35%	36
2020 Q3	$3.33M	Buy	44,042 +1,165	+3%	+$86.9K	0.35%	36
2020 Q2	$2.98M	Sell	42,877 -361	-0.8%	-$23.6K	0.33%	38
2020 Q1	$2.47M	Sell	43,238 -603	-1%	-$41.4K	0.34%	40
2019 Q4	$3.19M	Buy	43,841 +625	+1%	+$43.5K	0.38%	27
2019 Q3	$2.9M	Buy	43,216 +11,805	+38%	+$791K	0.39%	29
2019 Q2	$2.09M	Buy	31,411 +8,030	+34%	+$526K	0.3%	45
2019 Q1	$1.51M	Buy	23,381 +6,282	+37%	+$390K	0.24%	57
2018 Q4	$971K	Buy	17,099 +3,207	+23%	+$197K	0.19%	78
2018 Q3	$926K	Buy	13,892 +3,285	+31%	+$215K	0.18%	89
2018 Q2	$663K	Buy	10,607 +481	+5%	+$29.9K	0.18%	96
2018 Q1	$612K	Buy	10,126 +1,669	+20%	+$104K	0.24%	70
2017 Q4	$517K	Buy	+8,457	New	+$504K	0.24%	76

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Altium Wealth Management's ITOT Position: Q2 2022 in Review

Altium Wealth Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.1% in Q2 2022, selling an estimated $130K and leaving 45,326 shares worth $3.8M. The position accounts for 0.27% of the portfolio, ranked #49.

Altium Wealth Management first reported a position in ITOT in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.72M in Q1 2022. 992 funds tracked by Wall St. Rank hold ITOT as of Q2 2022.

Altium Wealth Management held 45,326 shares of iShares Core S&P Total US Stock Market ETF worth $3.8M as of Q2 2022.
Altium Wealth Management sold 1,429 iShares Core S&P Total US Stock Market ETF shares in Q2 2022, an estimated $130K.
iShares Core S&P Total US Stock Market ETF made up 0.27% of Altium Wealth Management's portfolio in Q2 2022, its #49 holding.
Altium Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $4.72M in Q1 2022.
992 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.