CIM
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Cambria Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Cambria Investment 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
2019
Q2 		– Sell
-62
Closed -$4K – 257
2019
Q1 		$4K Buy
+62
New +$3.85K ﹤0.01% 291

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's ITOT Position: Q2 2019 in Review

Cambria Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2019, closing a stake of 62 shares — an estimated $4K sold.

Cambria Investment Management first reported a position in ITOT in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 563 funds tracked by Wall St. Rank hold ITOT as of Q2 2019.

  • Cambria Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 62 iShares Core S&P Total US Stock Market ETF shares in Q2 2019, an estimated $4K.
  • Cambria Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and held it in 1 quarter.
  • Cambria Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $4K in Q1 2019.
  • 563 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.