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Asset Planning Services (Pennsylvania)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$1.72M Sell
16,039
-943
-6% -$98.6K 0.79% 27
2021
Q3 		$1.67M Sell
16,982
-6,378
-27% -$645K 0.8% 26
2021
Q2 		$2.31M Buy
23,360
+1,319
+6% +$127K 1.11% 20
2021
Q1 		$2.02M Buy
22,041
+1,120
+5% +$100K 0.93% 25
2020
Q4 		$1.8M Sell
20,921
-5,849
-22% -$474K 0.87% 27
2020
Q3 		$2.02M Buy
26,770
+3,883
+17% +$290K 0.88% 25
2020
Q2 		$1.59M Sell
22,887
-1,612
-7% -$105K 0.69% 31
2020
Q1 		$1.4M Buy
24,499
+2,165
+10% +$149K 0.69% 29
2019
Q4 		$1.68M Sell
22,334
-7,242
-24% -$504K 0.7% 29
2019
Q3 		$1.98M Sell
29,576
-1,004
-3% -$67.3K 0.86% 26
2019
Q2 		$2.04M Buy
30,580
+657
+2% +$43K 0.9% 24
2019
Q1 		$1.93M Buy
29,923
+300
+1% +$18.6K 0.89% 26
2018
Q4 		$1.68M Sell
29,623
-1,112
-4% -$68.3K 0.85% 24
2018
Q3 		$1.97M Sell
30,735
-1,956
-6% -$128K 0.94% 24
2018
Q2 		$2.04M Buy
32,691
+258
+0.8% +$16K 1% 24
2018
Q1 		$1.96M Sell
32,433
-1,606
-5% -$100K 1.01% 23
2017
Q4 		$2.08M Buy
34,039
+4,220
+14% +$251K 1.07% 22
2017
Q3 		$1.72M Sell
29,819
-154
-0.5% -$8.69K 0.95% 22
2017
Q2 		$1.66M Sell
29,973
-1,232
-4% -$67.6K 1.06% 21
2017
Q1 		$1.69M Buy
31,205
+23,225
+291% +$1.24M 1.13% 20
2016
Q4 		$409K Sell
7,980
-167
-2% -$8.36K 0.32% 43
2016
Q3 		$404K Buy
+8,147
New +$402K 0.34% 42

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s ITOT Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.6% in Q4 2021, selling an estimated $98.6K and leaving 16,039 shares worth $1.72M. The position accounts for 0.79% of the portfolio, ranked #27.

Asset Planning Services (Pennsylvania) first reported a position in ITOT in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.31M in Q2 2021. 995 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 16,039 shares of iShares Core S&P Total US Stock Market ETF worth $1.72M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 943 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $98.6K.
  • iShares Core S&P Total US Stock Market ETF made up 0.79% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #27 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2016 and has held it in 22 quarters since.
  • Asset Planning Services (Pennsylvania)'s iShares Core S&P Total US Stock Market ETF position peaked at $2.31M in Q2 2021.
  • 995 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.