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

Cedar Capital’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 Q3	$2.98M	Sell	30,314 -541	-2%	-$54.7K	5.43%	3
2021 Q2	$3.05M	Sell	30,855 -1,069	-3%	-$103K	5.27%	5
2021 Q1	$2.92M	Sell	31,924 -6,979	-18%	-$626K	5.14%	6
2020 Q4	$3.35M	Sell	38,903 -6,744	-15%	-$546K	6.11%	5
2020 Q3	$3.45M	Sell	45,647 -6,824	-13%	-$509K	1.14%	25
2020 Q2	$3.64M	Buy	52,471 +5,856	+13%	+$383K	1.4%	21
2020 Q1	$2.67M	Buy	46,615 +3,073	+7%	+$211K	1.26%	27
2019 Q4	$3.17M	Buy	43,542 +526	+1%	+$36.6K	1.46%	10
2019 Q3	$2.88M	Buy	43,016 +3,375	+9%	+$226K	1.35%	15
2019 Q2	$2.64M	Buy	39,641 +9,374	+31%	+$614K	1.12%	24
2019 Q1	$1.95M	Buy	30,267 +31	+0.1%	+$1.92K	0.86%	28
2018 Q4	$1.72M	Buy	30,236 +4,054	+15%	+$249K	0.87%	28
2018 Q3	$1.75M	Buy	26,182 +2,055	+9%	+$135K	0.68%	34
2018 Q2	$1.51M	Buy	24,127 +7,724	+47%	+$480K	0.67%	38
2018 Q1	$992K	Buy	16,403 +8,938	+120%	+$558K	0.46%	48
2017 Q4	$456K	Buy	7,465 +1,363	+22%	+$81.2K	0.22%	68
2017 Q3	$352K	Buy	+6,102	New	+$344K	0.17%	72

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cedar Capital's ITOT Position: Q3 2021 in Review

Cedar Capital reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.8% in Q3 2021, selling an estimated $54.7K and leaving 30,314 shares worth $2.98M. The position accounts for 5.43% of the portfolio, ranked #3.

Cedar Capital first reported a position in ITOT in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.64M in Q2 2020. 872 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Cedar Capital held 30,314 shares of iShares Core S&P Total US Stock Market ETF worth $2.98M as of Q3 2021.
Cedar Capital sold 541 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $54.7K.
iShares Core S&P Total US Stock Market ETF made up 5.43% of Cedar Capital's portfolio in Q3 2021, its #3 holding.
Cedar Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2017 and has held it in 17 quarters since.
Cedar Capital's iShares Core S&P Total US Stock Market ETF position peaked at $3.64M in Q2 2020.
872 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.