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

Concourse Financial Group 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
2025 Q1	–	Sell	-35,536	Closed	-$4.74M	–	1061
2024 Q4	$4.74M	Sell	35,536 -11,540	-25%	-$1.49M	0.27%	86
2024 Q3	$5.91M	Sell	47,076 -16,703	-26%	-$2.02M	0.35%	64
2024 Q2	$7.58M	Sell	63,779 -245	-0.4%	-$28.1K	0.47%	41
2024 Q1	$7.38M	Sell	64,024 -37,830	-37%	-$4.15M	0.48%	40
2023 Q4	$10.7M	Buy	101,854 +5,297	+5%	+$519K	0.77%	20
2023 Q3	$9.14M	Sell	96,557 -1,860	-2%	-$183K	0.71%	23
2023 Q2	$9.63M	Buy	98,417 +14,862	+18%	+$1.37M	0.73%	20
2023 Q1	$7.57M	Buy	83,555 +25,731	+44%	+$2.28M	0.59%	32
2022 Q4	$4.9M	Sell	57,824 -3,004	-5%	-$256K	0.4%	59
2022 Q3	$4.84M	Sell	60,828 -26,297	-30%	-$2.33M	0.46%	47
2022 Q2	$7.3M	Sell	87,125 -6,546	-7%	-$596K	0.62%	27
2022 Q1	$9.46M	Buy	93,671 +17,717	+23%	+$1.77M	0.69%	21
2021 Q4	$8.13M	Buy	75,954 +1,918	+3%	+$200K	0.46%	45
2021 Q3	$7.28M	Buy	74,036 +1,433	+2%	+$145K	0.44%	44
2021 Q2	$7.17M	Sell	72,603 -3,039	-4%	-$292K	0.45%	44
2021 Q1	$6.93M	Buy	75,642 +23,913	+46%	+$2.14M	0.49%	44
2020 Q4	$4.46M	Sell	51,729 -1,938	-4%	-$157K	0.34%	60
2020 Q3	$4.05M	Sell	53,667 -3,584	-6%	-$267K	0.35%	61
2020 Q2	$3.98M	Sell	57,251 -34,296	-37%	-$2.24M	0.39%	60
2020 Q1	$5.24M	Sell	91,547 -18,599	-17%	-$1.28M	0.58%	37
2019 Q4	$8.01M	Buy	110,146 +18,540	+20%	+$1.29M	0.79%	27
2019 Q3	$6.14M	Sell	91,606 -47,148	-34%	-$3.16M	1.53%	11
2019 Q2	$9.24M	Buy	138,754 +13,404	+11%	+$878K	0.94%	23
2019 Q1	$8.07M	Buy	125,350 +8,970	+8%	+$556K	0.83%	23
2018 Q4	$6.61M	Buy	116,380 +74,989	+181%	+$4.61M	0.79%	29
2018 Q3	$2.77M	Buy	+41,391	New	+$2.71M	0.78%	32

Other funds holding ITOT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Concourse Financial Group Securities's ITOT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2025, closing a stake of 35,536 shares — an estimated $4.74M sold.

Concourse Financial Group Securities first reported a position in ITOT in Q3 2018 and held it in 26 quarters. The position peaked at $10.7M in Q4 2023. 1,428 funds tracked by Wall St. Rank hold ITOT as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 35,536 iShares Core S&P Total US Stock Market ETF shares in Q1 2025, an estimated $4.74M.
Concourse Financial Group Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's iShares Core S&P Total US Stock Market ETF position peaked at $10.7M in Q4 2023.
1,428 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.