Brand Asset Management Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-1,706	Closed	-$156K	–	162
2021 Q1	$156K	Buy	1,706 +415	+32%	+$37.2K	0.08%	78
2020 Q4	$111K	Sell	1,291 -251	-16%	-$20.3K	0.06%	85
2020 Q3	$116K	Buy	1,542 +1	+0.1%	+$75	0.07%	82
2020 Q2	$107K	Sell	1,541 -169	-10%	-$11K	0.07%	79
2020 Q1	$98K	Sell	1,710 -3	-0.2%	-$206	0.07%	77
2019 Q4	$125K	Hold	1,713	–	–	0.08%	85
2019 Q3	$115K	Sell	1,713 -31	-2%	-$2.08K	0.08%	84
2019 Q2	$116K	Hold	1,744	–	–	0.08%	86
2019 Q1	$112K	Sell	1,744 -25	-1%	-$1.55K	0.08%	83
2018 Q4	$100K	Sell	1,769 -133	-7%	-$8.17K	0.08%	79
2018 Q3	$127K	Sell	1,902 -67	-3%	-$4.39K	0.09%	78
2018 Q2	$123K	Buy	+1,969	New	+$122K	0.09%	80

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

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Brand Asset Management Group's ITOT Position: Q2 2021 in Review

Brand Asset Management Group sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2021, closing a stake of 1,706 shares — an estimated $156K sold.

Brand Asset Management Group first reported a position in ITOT in Q2 2018 and held it in 12 quarters. The position peaked at $156K in Q1 2021. 860 funds tracked by Wall St. Rank hold ITOT as of Q2 2021.

Brand Asset Management Group reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,706 iShares Core S&P Total US Stock Market ETF shares in Q2 2021, an estimated $156K.
Brand Asset Management Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's iShares Core S&P Total US Stock Market ETF position peaked at $156K in Q1 2021.
860 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.