Concert Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-38,961	Closed	-$2M	–	288
2017 Q1	$2M	Buy	38,961 +30,591	+365%	+$1.63M	0.45%	49
2016 Q4	$430K	Sell	8,370 -39,804	-83%	-$1.99M	0.1%	287
2016 Q3	$2.39M	Buy	48,174 +37,538	+353%	+$1.85M	0.29%	77
2016 Q2	$507K	Buy	10,636 +3,818	+56%	+$180K	0.07%	344
2016 Q1	$319K	Sell	6,818 -2,558	-27%	-$113K	0.04%	439
2015 Q4	$438K	Sell	9,376 -516	-5%	-$24.2K	0.06%	387
2015 Q3	$432K	Buy	9,892 +522	+6%	+$24.2K	0.06%	387
2015 Q2	$443K	Buy	+9,370	New	+$451K	0.06%	388
2015 Q1	–	Sell	-6,564	Closed	-$307K	–	556
2014 Q4	$307K	Sell	6,564 -7,952	-55%	-$364K	0.05%	456
2014 Q3	$652K	Buy	14,516 +1,498	+12%	+$67.6K	0.09%	214
2014 Q2	$575K	Buy	+13,018	New	+$566K	0.07%	249
2014 Q1	–	Sell	-6,048	Closed	-$257K	–	573
2013 Q4	$257K	Hold	6,048	–	–	0.03%	423
2013 Q3	$233K	Hold	6,048	–	–	0.03%	443
2013 Q2	$222K	Buy	+6,048	New	+$222K	0.03%	421

Other funds holding ITOT

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Concert Wealth Management's ITOT Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2017, closing a stake of 38,961 shares — an estimated $2M sold.

Concert Wealth Management first reported a position in ITOT in Q2 2013 and held it in 14 quarters. The position peaked at $2.39M in Q3 2016. 292 funds tracked by Wall St. Rank hold ITOT as of Q2 2017.

Concert Wealth Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 38,961 iShares Core S&P Total US Stock Market ETF shares in Q2 2017, an estimated $2M.
Concert Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and held it in 14 quarters.
Concert Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $2.39M in Q3 2016.
292 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.