Barclays’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Barclays’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 Q3	–	Sell	-12,360	Closed	-$1.22M	–	4872
2021 Q2	$1.22M	Buy	12,360 +12,099	+4,636%	+$1.16M	﹤0.01%	2528
2021 Q1	$24K	Buy	+261	New	+$23.4K	﹤0.01%	4337
2019 Q2	–	Sell	-630	Closed	-$41K	–	7083
2019 Q1	$41K	Hold	630	–	–	﹤0.01%	6014
2018 Q4	$36K	Hold	630	–	–	﹤0.01%	5641
2018 Q3	$42K	Hold	630	–	–	﹤0.01%	6174
2018 Q2	$39K	Hold	630	–	–	﹤0.01%	5793
2018 Q1	$38K	Buy	+630	New	+$39.3K	﹤0.01%	6096
2017 Q1	–	Sell	-1,800	Closed	-$92K	–	6857
2016 Q4	$92K	Hold	1,800	–	–	﹤0.01%	4805
2016 Q3	$89K	Hold	1,800	–	–	﹤0.01%	4592
2016 Q2	$86K	Hold	1,800	–	–	﹤0.01%	4507
2016 Q1	$84K	Buy	+1,800	New	+$79.5K	﹤0.01%	4468
2014 Q4	–	Sell	-1,800	Closed	-$80K	–	7430
2014 Q3	$80K	Hold	1,800	–	–	﹤0.01%	5504
2014 Q2	$80K	Hold	1,800	–	–	﹤0.01%	5590
2014 Q1	$77K	Hold	1,800	–	–	﹤0.01%	5658
2013 Q4	$76K	Buy	+1,800	New	+$73K	﹤0.01%	5869

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays's ITOT Position: Q3 2021 in Review

Barclays sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2021, closing a stake of 12,360 shares — an estimated $1.22M sold.

Barclays first reported a position in ITOT in Q4 2013 and held it in 15 quarters. The position peaked at $1.22M in Q2 2021. 873 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Barclays reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 12,360 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $1.22M.
Barclays first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2013 and held it in 15 quarters.
Barclays's iShares Core S&P Total US Stock Market ETF position peaked at $1.22M in Q2 2021.
873 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.