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Carroll Financial Associates’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$4.15M Buy
38,561
+8,015
+26% +$838K 0.22% 75
2021
Q3 		$3M Sell
30,546
-3,733
-11% -$377K 0.17% 90
2021
Q2 		$3.38M Sell
34,279
-787
-2% -$75.7K 0.19% 80
2021
Q1 		$3.21M Sell
35,066
-2,273
-6% -$204K 0.2% 75
2020
Q4 		$3.22M Sell
37,339
-16,509
-31% -$1.34M 0.21% 68
2020
Q3 		$4.07M Buy
53,848
+4,605
+9% +$344K 0.31% 50
2020
Q2 		$3.42M Sell
49,243
-13,963
-22% -$913K 0.29% 52
2020
Q1 		$3.62M Buy
63,206
+14,356
+29% +$985K 0.36% 48
2019
Q4 		$3.55M Buy
48,850
+12,550
+35% +$873K 0.28% 48
2019
Q3 		$2.43M Buy
36,300
+16
+0% +$1.07K 0.21% 73
2019
Q2 		$2.42M Sell
36,284
-536
-1% -$35.1K 0.21% 70
2019
Q1 		$2.37M Sell
36,820
-392
-1% -$24.3K 0.22% 60
2018
Q4 		$2.15M Sell
37,212
-3,668
-9% -$225K 0.24% 60
2018
Q3 		$2.72M Buy
40,880
+810
+2% +$53.1K 0.29% 51
2018
Q2 		$2.5M Buy
40,070
+7,517
+23% +$467K 0.27% 56
2018
Q1 		$1.97M Sell
32,553
-658
-2% -$41.1K 0.22% 65
2017
Q4 		$2.03M Buy
33,211
+175
+0.5% +$10.4K 0.22% 64
2017
Q3 		$1.93M Buy
33,036
+6,090
+23% +$344K 0.22% 64
2017
Q2 		$1.49M Buy
26,946
+3,860
+17% +$212K 0.18% 80
2017
Q1 		$1.25M Buy
23,086
+12,083
+110% +$644K 0.16% 85
2016
Q4 		$564K Buy
11,003
+10,498
+2,079% +$525K 0.08% 136
2016
Q3 		$25K Buy
+505
New +$24.9K ﹤0.01% 597

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carroll Financial Associates's ITOT Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 26% in Q4 2021, buying an estimated $838K and bringing the position to 38,561 shares worth $4.15M. The position accounts for 0.22% of the portfolio, ranked #75.

Carroll Financial Associates first reported a position in ITOT in Q3 2016 and has held it in 22 quarters since. 994 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

  • Carroll Financial Associates held 38,561 shares of iShares Core S&P Total US Stock Market ETF worth $4.15M as of Q4 2021.
  • Carroll Financial Associates bought 8,015 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $838K.
  • iShares Core S&P Total US Stock Market ETF made up 0.22% of Carroll Financial Associates's portfolio in Q4 2021, its #75 holding.
  • Carroll Financial Associates first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2016 and has held it in 22 quarters since.
  • 994 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.