C
ITOT icon

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

Certuity’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
2024
Q3 		– Sell
-24,001
Closed -$2.85M – 373
2024
Q2 		$2.85M Sell
24,001
-3,526
-13% -$405K 0.23% 58
2024
Q1 		$3.17M Buy
27,527
+119
+0.4% +$13.1K 0.28% 51
2023
Q4 		$2.88M Buy
27,408
+134
+0.5% +$13.1K 0.29% 53
2023
Q3 		$2.57M Hold
27,274
– – 0.3% 53
2023
Q2 		$2.67M Buy
27,274
+2,119
+8% +$196K 0.3% 51
2023
Q1 		$2.28M Buy
25,155
+327
+1% +$29K 0.34% 45
2022
Q4 		$2.11M Sell
24,828
-1,243
-5% -$106K 0.33% 45
2022
Q3 		$2.07M Buy
26,071
+415
+2% +$36.7K 0.48% 31
2022
Q2 		$2.15M Buy
25,656
+1,296
+5% +$118K 0.56% 31
2022
Q1 		$2.46M Buy
24,360
+22
+0.1% +$2.19K 0.53% 37
2021
Q4 		$2.6M Buy
24,338
+23
+0.1% +$2.4K 0.56% 36
2021
Q3 		$2.39M Buy
24,315
+17,215
+242% +$1.74M 0.48% 39
2021
Q2 		$701K Hold
7,100
– – 0.16% 87
2021
Q1 		$650K Hold
7,100
– – 0.17% 89
2020
Q4 		$612K Buy
7,100
+175
+3% +$14.2K 0.2% 81
2020
Q3 		$523K Hold
6,925
– – 0.21% 81
2020
Q2 		$481K Sell
6,925
-500
-7% -$32.7K 0.22% 74
2020
Q1 		$425K Sell
7,425
-1,456
-16% -$99.9K 0.24% 74
2019
Q4 		$646K Buy
+8,881
New +$618K 0.31% 61

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Certuity's ITOT Position: Q3 2024 in Review

Certuity sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2024, closing a stake of 24,001 shares — an estimated $2.85M sold.

Certuity first reported a position in ITOT in Q4 2019 and held it in 19 quarters. The position peaked at $3.17M in Q1 2024. 1,280 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

  • Certuity reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2024 after selling out during the quarter.
  • Certuity sold 24,001 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $2.85M.
  • Certuity first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 19 quarters.
  • Certuity's iShares Core S&P Total US Stock Market ETF position peaked at $3.17M in Q1 2024.
  • 1,280 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.