BPB
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Badgley, Phelps & Bell’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Badgley, Phelps & Bell’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
2020
Q1 		– Sell
-208,538
Closed -$15.2M – 185
2019
Q4 		$15.2M Buy
208,538
+355
+0.2% +$24.7K 0.8% 52
2019
Q3 		$14M Buy
208,183
+4,487
+2% +$301K 0.8% 51
2019
Q2 		$13.6M Sell
203,696
-839
-0.4% -$55K 0.79% 50
2019
Q1 		$13.2M Sell
204,535
-24,916
-11% -$1.55M 0.8% 52
2018
Q4 		$13M Buy
229,451
+2,268
+1% +$139K 0.94% 39
2018
Q3 		$15.1M Buy
227,183
+5,109
+2% +$335K 0.92% 31
2018
Q2 		$13.9M Buy
222,074
+3,827
+2% +$238K 0.9% 33
2018
Q1 		$13.2M Buy
218,247
+9,688
+5% +$605K 0.88% 31
2017
Q4 		$12.8M Buy
208,559
+4,953
+2% +$295K 0.88% 34
2017
Q3 		$11.7M Buy
203,606
+2,309
+1% +$130K 0.87% 36
2017
Q2 		$11.2M Buy
201,297
+6,643
+3% +$365K 0.87% 34
2017
Q1 		$10.5M Buy
194,654
+6,582
+3% +$351K 0.85% 37
2016
Q4 		$9.65M Buy
188,072
+84,496
+82% +$4.23M 0.84% 46
2016
Q3 		$5.13M Buy
+103,576
New +$5.11M 0.45% 95

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Badgley, Phelps & Bell's ITOT Position: Q1 2020 in Review

Badgley, Phelps & Bell sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2020, closing a stake of 208,538 shares — an estimated $15.2M sold.

Badgley, Phelps & Bell first reported a position in ITOT in Q3 2016 and held it in 14 quarters. The position peaked at $15.2M in Q4 2019. 674 funds tracked by Wall St. Rank hold ITOT as of Q1 2020.

  • Badgley, Phelps & Bell reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 208,538 iShares Core S&P Total US Stock Market ETF shares in Q1 2020, an estimated $15.2M.
  • Badgley, Phelps & Bell first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2016 and held it in 14 quarters.
  • Badgley, Phelps & Bell's iShares Core S&P Total US Stock Market ETF position peaked at $15.2M in Q4 2019.
  • 674 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2020, filed 6 May 2020.