Capital Directions Investment Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Capital Directions Investment Advisors’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	$366K	Buy	+4,311	New	+$368K	0.14%	42
2022 Q3	–	Sell	-4,311	Closed	-$381K	–	46
2022 Q2	$361K	Sell	4,311 -53	-1%	-$4.83K	0.12%	49
2022 Q1	$441K	Buy	4,364 +11	+0.3%	+$1.1K	0.13%	49
2021 Q4	$466K	Hold	4,353	–	–	0.13%	50
2021 Q3	$428K	Buy	4,353 +699	+19%	+$70.7K	0.13%	49
2021 Q2	$361K	Buy	+3,654	New	+$351K	0.11%	53
2021 Q1	–	Sell	-3,639	Closed	-$314K	–	259
2020 Q4	$314K	Buy	3,639 +8	+0.2%	+$648	0.11%	47
2020 Q3	$274K	Hold	3,631	–	–	0.1%	51
2020 Q2	$252K	Sell	3,631 -351	-9%	-$22.9K	0.1%	52
2020 Q1	$228K	Sell	3,982 -2,375	-37%	-$163K	0.1%	55
2019 Q4	$462K	Buy	6,357 +311	+5%	+$21.6K	0.15%	45
2019 Q3	$406K	Buy	+6,046	New	+$405K	0.13%	46
2019 Q2	–	Sell	-6,112	Closed	-$394K	–	89
2019 Q1	$394K	Hold	6,112	–	–	0.13%	34
2018 Q4	$347K	Sell	6,112 -74	-1%	-$4.55K	0.12%	39
2018 Q3	$412K	Hold	6,186	–	–	0.13%	30
2018 Q2	$387K	Hold	6,186	–	–	0.18%	28
2018 Q1	$374K	Hold	6,186	–	–	0.12%	34
2017 Q4	$378K	Buy	6,186 +2,375	+62%	+$142K	0.12%	34
2017 Q3	$220K	Buy	+3,811	New	+$215K	0.07%	39

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 Directions Investment Advisors's ITOT Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022: 4,311 shares worth $366K. The stake represents 0.14% of the portfolio and ranks #42 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in ITOT as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in ITOT in Q3 2017 and has held it in 19 quarters since. The position peaked at $466K in Q4 2021. 1,065 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Capital Directions Investment Advisors held 4,311 shares of iShares Core S&P Total US Stock Market ETF worth $366K as of Q4 2022.
iShares Core S&P Total US Stock Market ETF was a new Capital Directions Investment Advisors position in Q4 2022.
iShares Core S&P Total US Stock Market ETF made up 0.14% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #42 holding.
Capital Directions Investment Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2017 and has held it in 19 quarters since.
Capital Directions Investment Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $466K in Q4 2021.
1,065 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.