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

Baystate Wealth 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 Q4	$16.7K	Buy	+158	New	+$15.5K	﹤0.01%	603
2023 Q3	–	Sell	-5,254	Closed	-$514K	–	1063
2023 Q2	$514K	Buy	5,254 +15	+0.3%	+$1.39K	0.04%	132
2023 Q1	$474K	Buy	5,239 +4,129	+372%	+$367K	0.04%	132
2022 Q4	$94K	Buy	1,110 +5	+0.5%	+$427	0.01%	258
2022 Q3	$88K	Buy	1,105 +6	+0.5%	+$531	0.01%	250
2022 Q2	$92K	Buy	+1,099	New	+$100K	0.01%	247
2020 Q2	–	Sell	-292	Closed	-$17K	–	691
2020 Q1	$17K	Buy	+292	New	+$20K	﹤0.01%	307
2017 Q3	–	Sell	-412	Closed	-$23K	–	672
2017 Q2	$23K	Buy	+412	New	+$22.6K	﹤0.01%	261

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

Baystate Wealth Management's ITOT Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2023: 158 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in ITOT as recently as Q2 2023.

Baystate Wealth Management first reported a position in ITOT in Q2 2017 and has held it in 8 quarters since. The position peaked at $514K in Q2 2023. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

Baystate Wealth Management held 158 shares of iShares Core S&P Total US Stock Market ETF worth $16.7K as of Q4 2023.
iShares Core S&P Total US Stock Market ETF was a new Baystate Wealth Management position in Q4 2023.
iShares Core S&P Total US Stock Market ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #603 holding.
Baystate Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 8 quarters since.
Baystate Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $514K in Q2 2023.
1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.