Brown Advisory Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,680
Closed -$392K 86
2022
Q2
$392K Buy
+4,680
New +$426K 0.37% 78

Other funds holding ITOT

Brown Advisory Securities's ITOT Position: Q3 2022 in Review

Brown Advisory Securities sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2022, closing a stake of 4,680 shares — an estimated $392K sold.

Brown Advisory Securities first reported a position in ITOT in Q2 2022 and held it in 1 quarter. The position peaked at $392K in Q2 2022. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

  • Brown Advisory Securities reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 4,680 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $392K.
  • Brown Advisory Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and held it in 1 quarter.
  • Brown Advisory Securities's iShares Core S&P Total US Stock Market ETF position peaked at $392K in Q2 2022.
  • 978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.