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

Claybrook 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
2019
Q1 		– Sell
-43,779
Closed -$2.48M – 387
2018
Q4 		$2.48M Buy
+43,779
New +$2.69M 0.7% 33

Other funds holding ITOT

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Claybrook Capital's ITOT Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2019, closing a stake of 43,779 shares — an estimated $2.48M sold.

Claybrook Capital first reported a position in ITOT in Q4 2018 and held it in 1 quarter. The position peaked at $2.48M in Q4 2018. 550 funds tracked by Wall St. Rank hold ITOT as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 43,779 iShares Core S&P Total US Stock Market ETF shares in Q1 2019, an estimated $2.48M.
  • Claybrook Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Core S&P Total US Stock Market ETF position peaked at $2.48M in Q4 2018.
  • 550 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.