Carnick & Kubik’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Carnick & Kubik’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
2016 Q1	$28K	Buy	+608	New	+$26.8K	0.01%	736

Other funds holding ITOT

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carnick & Kubik's ITOT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2016: 608 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #736 among its holdings.

172 funds tracked by Wall St. Rank hold ITOT as of Q1 2016.

Carnick & Kubik held 608 shares of iShares Core S&P Total US Stock Market ETF worth $28K as of Q1 2016.
iShares Core S&P Total US Stock Market ETF was a new Carnick & Kubik position in Q1 2016.
iShares Core S&P Total US Stock Market ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #736 holding.
172 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.