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

BNC 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
2024 Q3	–	Sell	-2,756	Closed	-$327K	–	101
2024 Q2	$327K	Sell	2,756 -602	-18%	-$69.1K	0.12%	75
2024 Q1	$387K	Hold	3,358	–	–	0.17%	76
2023 Q4	$353K	Buy	3,358 +10	+0.3%	+$980	0.17%	74
2023 Q3	$315K	Hold	3,348	–	–	0.17%	76
2023 Q2	$328K	Buy	3,348 +6	+0.2%	+$555	0.17%	76
2023 Q1	$303K	Buy	3,342 +8	+0.2%	+$710	0.17%	87
2022 Q4	$283K	Buy	3,334 +197	+6%	+$16.8K	0.17%	88
2022 Q3	$249K	Hold	3,137	–	–	0.15%	89
2022 Q2	$263K	Buy	3,137 +7	+0.2%	+$638	0.14%	98
2022 Q1	$316K	Sell	3,130 -553	-15%	-$55.1K	0.16%	93
2021 Q4	$394K	Buy	+3,683	New	+$385K	0.19%	76
2020 Q4	–	Sell	-1,785	Closed	-$135K	–	279
2020 Q3	$135K	Buy	+1,785	New	+$133K	0.1%	96

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

Betterment LLC New York $52.8B AUM 15.34% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BNC Wealth Management's ITOT Position: Q3 2024 in Review

BNC Wealth Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2024, closing a stake of 2,756 shares — an estimated $327K sold.

BNC Wealth Management first reported a position in ITOT in Q3 2020 and held it in 12 quarters. The position peaked at $394K in Q4 2021. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

BNC Wealth Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2024 after selling out during the quarter.
BNC Wealth Management sold 2,756 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $327K.
BNC Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2020 and held it in 12 quarters.
BNC Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $394K in Q4 2021.
1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.