Aspire Private Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-111	Closed	-$13.9K	–	402
2024 Q3	$13.9K	Hold	111	–	–	﹤0.01%	344
2024 Q2	$13.2K	Hold	111	–	–	﹤0.01%	357
2024 Q1	$12.8K	Hold	111	–	–	﹤0.01%	370
2023 Q4	$11.7K	Hold	111	–	–	﹤0.01%	369
2023 Q3	$10.5K	Hold	111	–	–	﹤0.01%	395
2023 Q2	$10.9K	Hold	111	–	–	﹤0.01%	371
2023 Q1	$10.1K	Hold	111	–	–	﹤0.01%	366
2022 Q4	$9.41K	Hold	111	–	–	﹤0.01%	366
2022 Q3	$9K	Hold	111	–	–	﹤0.01%	358
2022 Q2	$9K	Hold	111	–	–	﹤0.01%	359
2022 Q1	$11K	Sell	111 -492	-82%	-$49.1K	﹤0.01%	338
2021 Q4	$65K	Buy	603 +492	+443%	+$51.4K	0.02%	202
2021 Q3	$11K	Hold	111	–	–	﹤0.01%	311
2021 Q2	$11K	Sell	111 -34	-23%	-$3.27K	﹤0.01%	319
2021 Q1	$13K	Hold	145	–	–	﹤0.01%	311
2020 Q4	$13K	Sell	145 -30,290	-100%	-$2.45M	0.01%	258
2020 Q3	$2.3M	Sell	30,435 -47	-0.2%	-$3.51K	0.94%	27
2020 Q2	$2.12M	Sell	30,482 -28,767	-49%	-$1.88M	0.98%	28
2020 Q1	$3.39M	Buy	59,249 +1,787	+3%	+$123K	1.84%	20
2019 Q4	$4.18M	Buy	57,462 +1,519	+3%	+$106K	1.81%	14
2019 Q3	$3.75M	Sell	55,943 -791	-1%	-$53K	1.78%	15
2019 Q2	$3.78M	Buy	56,734 +1,996	+4%	+$131K	1.8%	13
2019 Q1	$3.52M	Buy	54,738 +1,870	+4%	+$116K	1.78%	13
2018 Q4	$3M	Buy	+52,868	New	+$3.25M	1.73%	13

Other funds holding ITOT

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Aspire Private Capital's ITOT Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2024, closing a stake of 111 shares — an estimated $13.9K sold.

Aspire Private Capital first reported a position in ITOT in Q4 2018 and held it in 24 quarters. The position peaked at $4.18M in Q4 2019. 1,431 funds tracked by Wall St. Rank hold ITOT as of Q4 2024.

Aspire Private Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 111 iShares Core S&P Total US Stock Market ETF shares in Q4 2024, an estimated $13.9K.
Aspire Private Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's iShares Core S&P Total US Stock Market ETF position peaked at $4.18M in Q4 2019.
1,431 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.