CT
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CPF Texas’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

CPF Texas’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
2018
Q3 		$5.67M Sell
85,037
-1,745
-2% -$114K 2.7% 4
2018
Q2 		$5.43M Sell
86,782
-60,075
-41% -$3.73M 2.88% 4
2018
Q1 		$8.88M Buy
146,857
+20,198
+16% +$1.26M 4.54% 1
2017
Q4 		$7.75M Buy
+126,659
New +$7.55M 3.79% 2

Other funds holding ITOT

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPF Texas's ITOT Position: Q3 2018 in Review

CPF Texas reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2% in Q3 2018, selling an estimated $114K and leaving 85,037 shares worth $5.67M. The position accounts for 2.7% of the portfolio, ranked #4.

CPF Texas first reported a position in ITOT in Q4 2017 and has held it in 4 quarters since. The position peaked at $8.88M in Q1 2018. 430 funds tracked by Wall St. Rank hold ITOT as of Q3 2018.

  • CPF Texas held 85,037 shares of iShares Core S&P Total US Stock Market ETF worth $5.67M as of Q3 2018.
  • CPF Texas sold 1,745 iShares Core S&P Total US Stock Market ETF shares in Q3 2018, an estimated $114K.
  • iShares Core S&P Total US Stock Market ETF made up 2.7% of CPF Texas's portfolio in Q3 2018, its #4 holding.
  • CPF Texas first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares Core S&P Total US Stock Market ETF position peaked at $8.88M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.