Berman Capital Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Berman Capital Advisors’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	$21K	Sell	221 -295,526	-100%	-$29.9M	﹤0.01%	962
2021 Q2	$29.2M	Buy	295,747 +295,528	+134,944%	+$28.4M	4.65%	3
2021 Q1	$20K	Hold	219	–	–	﹤0.01%	792
2020 Q4	$18K	Buy	+219	New	+$17.7K	﹤0.01%	701
2020 Q3	–	Sell	-268,265	Closed	-$18.6M	–	1686
2020 Q2	$18.6M	Sell	268,265 -28,233	-10%	-$1.85M	4.89%	4
2020 Q1	$17M	Buy	296,498 +17,530	+6%	+$1.2M	5.47%	4
2019 Q4	$20.3M	Sell	278,968 -9,090	-3%	-$633K	5.84%	3
2019 Q3	$19.3M	Buy	288,058 +30,716	+12%	+$2.06M	6.02%	2
2019 Q2	$17.4M	Buy	257,342 +1,368	+0.5%	+$89.6K	5.54%	4
2019 Q1	$16.5M	Buy	255,974 +1,224	+0.5%	+$75.9K	5.52%	5
2018 Q4	$14.5M	Buy	+254,750	New	+$15.7M	5.68%	6

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Berman Capital Advisors's ITOT Position: Q3 2021 in Review

Berman Capital Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 100% in Q3 2021, selling an estimated $29.9M and leaving 221 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Berman Capital Advisors first reported a position in ITOT in Q4 2018 and has held it in 11 quarters since. The position peaked at $29.2M in Q2 2021. 872 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Berman Capital Advisors held 221 shares of iShares Core S&P Total US Stock Market ETF worth $21K as of Q3 2021.
Berman Capital Advisors sold 295,526 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $29.9M.
iShares Core S&P Total US Stock Market ETF made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #962 holding.
Berman Capital Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 11 quarters since.
Berman Capital Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $29.2M in Q2 2021.
872 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.