Capital Asset Advisory Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-438	Closed	-$35K	–	429
2022 Q3	$35K	Sell	438 -3,137	-88%	-$277K	﹤0.01%	351
2022 Q2	$300K	Buy	+3,575	New	+$326K	0.03%	313
2022 Q1	–	Sell	-21	Closed	-$2K	–	602
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	578
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	679
2021 Q2	$2K	Buy	+21	New	+$2.02K	﹤0.01%	701
2020 Q1	–	Sell	-4,298	Closed	-$325K	–	572
2019 Q4	$325K	Buy	+4,298	New	+$299K	0.08%	254

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's ITOT Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022, closing a stake of 438 shares — an estimated $35K sold.

Capital Asset Advisory Services first reported a position in ITOT in Q4 2019 and held it in 6 quarters. The position peaked at $325K in Q4 2019. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 438 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $35K.
Capital Asset Advisory Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's iShares Core S&P Total US Stock Market ETF position peaked at $325K in Q4 2019.
1,064 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.