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

Biegel & Waller’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
2019 Q3	$23.8M	Sell	354,462 -1,325	-0.4%	-$88.8K	13.3%	1
2019 Q2	$23.7M	Sell	355,787 -10,163	-3%	-$666K	12.12%	1
2019 Q1	$23.6M	Buy	365,950 +9,520	+3%	+$590K	12.12%	1
2018 Q4	$20.2M	Buy	356,430 +25,225	+8%	+$1.55M	11.95%	1
2018 Q3	$22.1M	Sell	331,205 -13,654	-4%	-$895K	12.74%	1
2018 Q2	$21.6M	Buy	344,859 +3,423	+1%	+$213K	13.43%	1
2018 Q1	$20.6M	Buy	341,436 +20,447	+6%	+$1.28M	13.11%	2
2017 Q4	$19.6M	Sell	320,989 -14,813	-4%	-$883K	11.4%	3
2017 Q3	$19.4M	Sell	335,802 -12,003	-3%	-$677K	12.17%	3
2017 Q2	$19.3M	Sell	347,805 -897	-0.3%	-$49.2K	11.77%	2
2017 Q1	$18.8M	Sell	348,702 -715	-0.2%	-$38.1K	13%	2
2016 Q4	$18.4M	Buy	+349,417	New	+$17.5M	12.85%	1

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAIM

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

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

MFRM

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Biegel & Waller's ITOT Position: Q3 2019 in Review

Biegel & Waller reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.37% in Q3 2019, selling an estimated $88.8K and leaving 354,462 shares worth $23.8M. The position accounts for 13.3% of the portfolio, ranked #1.

Biegel & Waller first reported a position in ITOT in Q4 2016 and has held it in 12 quarters since. 582 funds tracked by Wall St. Rank hold ITOT as of Q3 2019.

Biegel & Waller held 354,462 shares of iShares Core S&P Total US Stock Market ETF worth $23.8M as of Q3 2019.
Biegel & Waller sold 1,325 iShares Core S&P Total US Stock Market ETF shares in Q3 2019, an estimated $88.8K.
iShares Core S&P Total US Stock Market ETF made up 13.3% of Biegel & Waller's portfolio in Q3 2019, its #1 holding.
Biegel & Waller first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 12 quarters since.
582 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.