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

Astor Investment 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
Q1 		– Sell
-313,727
Closed -$33.6M – 57
2021
Q4 		$33.6M Buy
+313,727
New +$32.8M 7.29% 5
2020
Q4 		– Sell
-523,460
Closed -$39.5M – 60
2020
Q3 		$39.5M Sell
523,460
-98,925
-16% -$7.38M 8.69% 2
2020
Q2 		$43.2M Buy
+622,385
New +$40.7M 8.56% 3
2019
Q4 		$80.4M Sell
1,105,755
-131,354
-11% -$9.14M 13.57% 1
2019
Q3 		$83M Buy
1,237,109
+91,520
+8% +$6.13M 13.29% 1
2019
Q2 		$76.3M Sell
1,145,589
-10,875
-0.9% -$713K 12.4% 1
2019
Q1 		$74.5M Sell
1,156,464
-66,733
-5% -$4.14M 12.32% 1
2018
Q4 		$69.4M Buy
1,223,197
+31,593
+3% +$1.94M 12.58% 1
2018
Q3 		$79.4M Buy
1,191,604
+88,091
+8% +$5.77M 12.22% 1
2018
Q2 		$69M Buy
1,103,513
+61,570
+6% +$3.83M 11.69% 1
2018
Q1 		$63M Buy
1,041,943
+1,566
+0.2% +$97.8K 11.37% 1
2017
Q4 		$63.6M Sell
1,040,377
-34,071
-3% -$2.03M 11.44% 1
2017
Q3 		$61.9M Sell
1,074,448
-257
-0% -$14.5K 11.45% 1
2017
Q2 		$59.6M Buy
1,074,705
+123,451
+13% +$6.78M 11.23% 1
2017
Q1 		$51.4M Sell
951,254
-17,941
-2% -$957K 9.63% 2
2016
Q4 		$49.7M Sell
969,195
-17,954
-2% -$898K 9.6% 3
2016
Q3 		$48.9M Sell
987,149
-56,851
-5% -$2.81M 9.24% 4
2016
Q2 		$49.7M Sell
1,044,000
-69,858
-6% -$3.3M 8.95% 4
2016
Q1 		$52M Sell
1,113,858
-66,178
-6% -$2.92M 8.89% 3
2015
Q4 		$54.8M Sell
1,180,036
-42,272
-3% -$1.98M 8.57% 3
2015
Q3 		$53.5M Buy
1,222,308
+10,862
+0.9% +$504K 8.16% 3
2015
Q2 		$57.2M Buy
1,211,446
+42,432
+4% +$2.04M 8.14% 3
2015
Q1 		$55.4M Buy
1,169,014
+2,264
+0.2% +$107K 8.4% 3
2014
Q4 		$54.8M Buy
1,166,750
+482,892
+71% +$22.1M 9.01% 3
2014
Q3 		$30.7M Buy
683,858
+4,186
+0.6% +$189K 5.88% 4
2014
Q2 		$30.5M Buy
679,672
+125,250
+23% +$5.45M 6.13% 4
2014
Q1 		$23.8M Buy
+554,422
New +$23.3M 7.5% 4

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Betterment LLC New York $52.8B AUM 15.34% 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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Astor Investment Management's ITOT Position: Q1 2022 in Review

Astor Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2022, closing a stake of 313,727 shares — an estimated $33.6M sold.

Astor Investment Management first reported a position in ITOT in Q1 2014 and held it in 27 quarters. The position peaked at $83M in Q3 2019. 1,002 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

  • Astor Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2022 after selling out during the quarter.
  • Astor Investment Management sold 313,727 iShares Core S&P Total US Stock Market ETF shares in Q1 2022, an estimated $33.6M.
  • Astor Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2014 and held it in 27 quarters.
  • Astor Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $83M in Q3 2019.
  • 1,002 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.