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

Comerica Securities’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
2020 Q2	–	Sell	-17,224	Closed	-$985K	–	448
2020 Q1	$985K	Sell	17,224 -13,116	-43%	-$900K	0.11%	166
2019 Q4	$2.21M	Sell	30,340 -26,361	-46%	-$1.83M	0.21%	114
2019 Q3	$3.8M	Buy	56,701 +752	+1%	+$50.4K	0.39%	73
2019 Q2	$3.73M	Buy	55,949 +5,274	+10%	+$346K	0.4%	71
2019 Q1	$3.26M	Buy	+50,675	New	+$3.14M	0.37%	75
2018 Q4	–	Sell	-9,468	Closed	-$634K	–	427
2018 Q3	$634K	Buy	+9,468	New	+$620K	0.07%	244

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

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

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

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

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

Comerica Securities's ITOT Position: Q2 2020 in Review

Comerica Securities sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2020, closing a stake of 17,224 shares — an estimated $985K sold.

Comerica Securities first reported a position in ITOT in Q3 2018 and held it in 6 quarters. The position peaked at $3.8M in Q3 2019. 686 funds tracked by Wall St. Rank hold ITOT as of Q2 2020.

Comerica Securities reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2020 after selling out during the quarter.
Comerica Securities sold 17,224 iShares Core S&P Total US Stock Market ETF shares in Q2 2020, an estimated $985K.
Comerica Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2018 and held it in 6 quarters.
Comerica Securities's iShares Core S&P Total US Stock Market ETF position peaked at $3.8M in Q3 2019.
686 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2020.

Based on Comerica Securities's 13F filing for Q2 2020, filed 17 Jul 2020.