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

Baldrige Asset 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
2023 Q1	$5.24M	Buy	57,841 +1,584	+3%	+$141K	2.15%	13
2022 Q4	$4.77M	Buy	56,257 +2,818	+5%	+$241K	2.12%	14
2022 Q3	$4.25M	Buy	53,439 +1,017	+2%	+$89.9K	2.02%	14
2022 Q2	$4.39M	Sell	52,422 -357	-0.7%	-$32.5K	2.01%	14
2022 Q1	$5.33M	Sell	52,779 -5,655	-10%	-$564K	2.18%	13
2021 Q4	$6.25M	Sell	58,434 -2,441	-4%	-$255K	2.44%	12
2021 Q3	$5.99M	Sell	60,875 -735	-1%	-$74.3K	2.49%	11
2021 Q2	$6.08M	Sell	61,610 -1,983	-3%	-$191K	2.64%	10
2021 Q1	$5.83M	Buy	63,593 +908	+1%	+$81.4K	3.19%	8
2020 Q4	$5.41M	Sell	62,685 -932	-1%	-$75.5K	3.21%	9
2020 Q3	$4.8M	Buy	63,617 +779	+1%	+$58.1K	3.24%	9
2020 Q2	$4.36M	Buy	62,838 +2,531	+4%	+$165K	3.28%	10
2020 Q1	$3.45M	Sell	60,307 -15,010	-20%	-$1.03M	3.01%	11
2019 Q4	$5.47M	Sell	75,317 -275	-0.4%	-$19.1K	4.52%	3
2019 Q3	$5.07M	Buy	75,592 +3,901	+5%	+$261K	4.5%	3
2019 Q2	$4.78M	Buy	71,691 +10,239	+17%	+$671K	4.4%	5
2019 Q1	$3.96M	Buy	+61,452	New	+$3.81M	3.86%	6

Other funds holding ITOT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Baldrige Asset Management's ITOT Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.8% in Q1 2023, buying an estimated $141K and bringing the position to 57,841 shares worth $5.24M. The position accounts for 2.15% of the portfolio, ranked #13.

Baldrige Asset Management first reported a position in ITOT in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.25M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold ITOT as of Q1 2023.

Baldrige Asset Management held 57,841 shares of iShares Core S&P Total US Stock Market ETF worth $5.24M as of Q1 2023.
Baldrige Asset Management bought 1,584 iShares Core S&P Total US Stock Market ETF shares in Q1 2023, an estimated $141K.
iShares Core S&P Total US Stock Market ETF made up 2.15% of Baldrige Asset Management's portfolio in Q1 2023, its #13 holding.
Baldrige Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $6.25M in Q4 2021.
1,056 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.