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

Bison Wealth’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	-8,169	Closed	-$804K	–	410
2021 Q3	$804K	Sell	8,169 -10,981	-57%	-$1.11M	0.37%	67
2021 Q2	$1.89M	Sell	19,150 -1,872	-9%	-$180K	0.83%	22
2021 Q1	$1.93M	Sell	21,022 -125	-0.6%	-$11.2K	0.83%	24
2020 Q4	$1.82M	Sell	21,147 -2,033	-9%	-$165K	0.85%	25
2020 Q3	$1.75M	Sell	23,180 -588	-2%	-$43.9K	1.03%	19
2020 Q2	$1.65M	Buy	23,768 +3,131	+15%	+$205K	1.04%	18
2020 Q1	$1.18M	Sell	20,637 -256	-1%	-$17.6K	0.86%	26
2019 Q4	$1.52M	Buy	+20,893	New	+$1.45M	0.73%	37

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

Bison Wealth's ITOT Position: Q4 2021 in Review

Bison Wealth sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2021, closing a stake of 8,169 shares — an estimated $804K sold.

Bison Wealth first reported a position in ITOT in Q4 2019 and held it in 8 quarters. The position peaked at $1.93M in Q1 2021. 995 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

Bison Wealth reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 8,169 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $804K.
Bison Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 8 quarters.
Bison Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $1.93M in Q1 2021.
995 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.