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

Concorde Asset 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
2022 Q4	–	Sell	-8,474	Closed	-$674K	–	152
2022 Q3	$674K	Sell	8,474 -16,332	-66%	-$1.44M	0.75%	43
2022 Q2	$2.08M	Buy	24,806 +13,758	+125%	+$1.25M	3.13%	5
2022 Q1	$1.11M	Sell	11,048 -240	-2%	-$23.9K	0.74%	46
2021 Q4	$1.21M	Sell	11,288 -1,611	-12%	-$168K	0.72%	49
2021 Q3	$1.27M	Sell	12,899 -67	-0.5%	-$6.78K	0.73%	41
2021 Q2	$1.28M	Buy	12,966 +139	+1%	+$13.4K	0.72%	39
2021 Q1	$1.18M	Buy	+12,827	New	+$1.15M	0.68%	47
2020 Q2	–	Sell	-19,797	Closed	-$1.13M	–	131
2020 Q1	$1.13M	Sell	19,797 -11,313	-36%	-$776K	1.16%	19
2019 Q4	$2.26M	Sell	31,110 -18,630	-37%	-$1.3M	1.57%	16
2019 Q3	$3.34M	Sell	49,740 -1,153	-2%	-$77.3K	2.57%	9
2019 Q2	$3.39M	Sell	50,893 -4,357	-8%	-$285K	1.99%	4
2019 Q1	$3.56M	Buy	55,250 +49,697	+895%	+$3.08M	2.3%	5
2018 Q4	$315K	Sell	5,553 -109	-2%	-$6.7K	0.27%	116
2018 Q3	$377K	Sell	5,662 -799	-12%	-$52.4K	0.37%	78
2018 Q2	$404K	Buy	6,461 +3,022	+88%	+$188K	0.46%	67
2018 Q1	$209K	Sell	3,439 -362	-10%	-$22.6K	0.26%	109
2017 Q4	$232K	Sell	3,801 -640	-14%	-$38.1K	0.29%	96
2017 Q3	$255K	Sell	4,441 -293	-6%	-$16.5K	0.22%	115
2017 Q2	$262K	Sell	4,734 -638	-12%	-$35K	0.35%	101
2017 Q1	$290K	Buy	5,372 +716	+15%	+$38.2K	0.48%	75
2016 Q4	$239K	Sell	4,656 -3,388	-42%	-$170K	0.43%	87
2016 Q3	$399K	Sell	8,044 -1,036	-11%	-$51.1K	0.5%	64
2016 Q2	$433K	Sell	9,080 -270	-3%	-$12.7K	0.43%	54
2016 Q1	$437K	Sell	9,350 -268	-3%	-$11.8K	0.5%	50
2015 Q4	$446K	Buy	9,618 +146	+2%	+$6.84K	0.5%	47
2015 Q3	$415K	Buy	9,472 +852	+10%	+$39.5K	0.7%	43
2015 Q2	$408K	Buy	8,620 +2,454	+40%	+$118K	0.52%	53
2015 Q1	$292K	Buy	+6,166	New	+$291K	0.33%	77

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Concorde Asset Management's ITOT Position: Q4 2022 in Review

Concorde Asset Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022, closing a stake of 8,474 shares — an estimated $674K sold.

Concorde Asset Management first reported a position in ITOT in Q1 2015 and held it in 28 quarters. The position peaked at $3.56M in Q1 2019. 1,066 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Concorde Asset Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2022 after selling out during the quarter.
Concorde Asset Management sold 8,474 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $674K.
Concorde Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2015 and held it in 28 quarters.
Concorde Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $3.56M in Q1 2019.
1,066 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.