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

Bartlett & Co’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 Q4	$634K	Buy	5,997 +640	+12%	+$62.7K	0.01%	316
2023 Q3	$507K	Hold	5,357	–	–	0.01%	334
2023 Q2	$524K	Sell	5,357 -200	-4%	-$18.5K	0.01%	338
2023 Q1	$503K	Sell	5,557 -500	-8%	-$44.4K	0.01%	289
2022 Q4	$514K	Hold	6,057	–	–	0.01%	287
2022 Q3	$482K	Hold	6,057	–	–	0.01%	289
2022 Q2	$507K	Hold	6,057	–	–	0.01%	279
2022 Q1	$611K	Hold	6,057	–	–	0.01%	275
2021 Q4	$648K	Sell	6,057 -2,000	-25%	-$209K	0.01%	272
2021 Q3	$793K	Buy	8,057 +381	+5%	+$38.5K	0.02%	226
2021 Q2	$758K	Buy	7,676 +2,450	+47%	+$236K	0.01%	224
2021 Q1	$479K	Sell	5,226 -100	-2%	-$8.97K	0.01%	264
2020 Q4	$459K	Sell	5,326 -216	-4%	-$17.5K	0.01%	265
2020 Q3	$418K	Buy	5,542 +6	+0.1%	+$448	0.01%	255
2020 Q2	$384K	Buy	+5,536	New	+$362K	0.01%	257

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co's ITOT Position: Q4 2023 in Review

Bartlett & Co increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 12% in Q4 2023, buying an estimated $62.7K and bringing the position to 5,997 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #316.

Bartlett & Co first reported a position in ITOT in Q2 2020 and has held it in 15 quarters since. The position peaked at $793K in Q3 2021. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

Bartlett & Co held 5,997 shares of iShares Core S&P Total US Stock Market ETF worth $634K as of Q4 2023.
Bartlett & Co bought 640 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $62.7K.
iShares Core S&P Total US Stock Market ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #316 holding.
Bartlett & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2020 and has held it in 15 quarters since.
Bartlett & Co's iShares Core S&P Total US Stock Market ETF position peaked at $793K in Q3 2021.
1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.