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

Avalon Investment & Advisory’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
2023 Q1	$2.73M	Buy	30,133 +324	+1%	+$28.8K	0.07%	164
2022 Q4	$2.53M	Sell	29,809 -2,339	-7%	-$200K	0.07%	160
2022 Q3	$2.56M	Buy	32,148 +1,628	+5%	+$144K	0.08%	153
2022 Q2	$2.56M	Hold	30,520	–	–	0.07%	159
2022 Q1	$3.08M	Buy	+30,520	New	+$3.04M	0.07%	150
2020 Q2	–	Sell	-9,320	Closed	-$533K	–	317
2020 Q1	$533K	Buy	9,320 +2,600	+39%	+$178K	0.01%	254
2019 Q4	$488K	Sell	6,720 -146	-2%	-$10.2K	0.01%	263
2019 Q3	$461K	Buy	6,866 +146	+2%	+$9.78K	0.01%	260
2019 Q2	$448K	Buy	+6,720	New	+$440K	0.01%	274

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

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Avalon Investment & Advisory's ITOT Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.1% in Q1 2023, buying an estimated $28.8K and bringing the position to 30,133 shares worth $2.73M. The position accounts for 0.07% of the portfolio, ranked #164.

Avalon Investment & Advisory first reported a position in ITOT in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.08M in Q1 2022. 1,053 funds tracked by Wall St. Rank hold ITOT as of Q1 2023.

Avalon Investment & Advisory held 30,133 shares of iShares Core S&P Total US Stock Market ETF worth $2.73M as of Q1 2023.
Avalon Investment & Advisory bought 324 iShares Core S&P Total US Stock Market ETF shares in Q1 2023, an estimated $28.8K.
iShares Core S&P Total US Stock Market ETF made up 0.07% of Avalon Investment & Advisory's portfolio in Q1 2023, its #164 holding.
Avalon Investment & Advisory first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and has held it in 9 quarters since.
Avalon Investment & Advisory's iShares Core S&P Total US Stock Market ETF position peaked at $3.08M in Q1 2022.
1,053 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.