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

BHF RG Capital’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 Q4	–	Sell	-155,089	Closed	-$15.3M	–	12
2021 Q3	$15.3M	Buy	155,089 +18,109	+13%	+$1.83M	10.2%	4
2021 Q2	$13.5M	Buy	136,980 +44,048	+47%	+$4.24M	9.23%	2
2021 Q1	$8.51M	Sell	92,932 -3,811	-4%	-$342K	6.33%	5
2020 Q4	$8.35M	Buy	96,743 +65	+0.1%	+$5.26K	6.29%	5
2020 Q3	$7.3M	Buy	96,678 +30,481	+46%	+$2.27M	6.17%	5
2020 Q2	$4.59M	Buy	+66,197	New	+$4.33M	4.37%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return

BHF RG Capital's ITOT Position: Q4 2021 in Review

BHF RG Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2021, closing a stake of 155,089 shares — an estimated $15.3M sold.

BHF RG Capital first reported a position in ITOT in Q2 2020 and held it in 6 quarters. The position peaked at $15.3M in Q3 2021. 994 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

BHF RG Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 155,089 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $15.3M.
BHF RG Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2020 and held it in 6 quarters.
BHF RG Capital's iShares Core S&P Total US Stock Market ETF position peaked at $15.3M in Q3 2021.
994 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.