Bryn Mawr Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bryn Mawr Capital 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
2025 Q3	–	Sell	-3,900	Closed	-$527K	–	447
2025 Q2	$527K	Hold	3,900	–	–	0.03%	267
2025 Q1	$476K	Hold	3,900	–	–	0.03%	261
2024 Q4	$502K	Hold	3,900	–	–	0.03%	280
2024 Q3	$490K	Hold	3,900	–	–	0.03%	285
2024 Q2	$463K	Hold	3,900	–	–	0.03%	286
2024 Q1	$450K	Hold	3,900	–	–	0.03%	296
2023 Q4	$410K	Hold	3,900	–	–	0.03%	299
2023 Q3	$367K	Sell	3,900 -21	-0.5%	-$2.06K	0.02%	301
2023 Q2	$384K	Buy	3,921 +21	+0.5%	+$1.94K	0.04%	226
2023 Q1	$353K	Hold	3,900	–	–	0.04%	224
2022 Q4	$331K	Buy	+3,900	New	+$333K	0.04%	220

Other funds holding ITOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Wealthfront Advisers

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return