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Day & Ennis’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Day & Ennis’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
2023
Q4 		$1.7M Sell
16,180
-9
-0.1% -$882 0.6% 37
2023
Q3 		$1.52M Sell
16,189
-842
-5% -$82.7K 0.57% 41
2023
Q2 		$1.67M Sell
17,031
-261
-2% -$24.1K 0.63% 39
2023
Q1 		$1.57M Sell
17,292
-2,456
-12% -$218K 0.58% 42
2022
Q4 		$1.67M Buy
19,748
+4,539
+30% +$387K 0.65% 39
2022
Q3 		$1.21M Hold
15,209
– – 0.5% 47
2022
Q2 		$1.27M Sell
15,209
-1,669
-10% -$152K 0.48% 47
2022
Q1 		$1.7M Sell
16,878
-5,792
-26% -$578K 0.56% 45
2021
Q4 		$2.42M Sell
22,670
-220
-1% -$23K 0.8% 38
2021
Q3 		$2.25M Buy
22,890
+390
+2% +$39.4K 0.78% 39
2021
Q2 		$2.22M Sell
22,500
-585
-3% -$56.3K 0.77% 39
2021
Q1 		$2.12M Sell
23,085
-1,767
-7% -$158K 0.8% 38
2020
Q4 		$2.14M Sell
24,852
-646
-3% -$52.3K 0.85% 39
2020
Q3 		$1.93M Sell
25,498
-2,946
-10% -$220K 0.84% 40
2020
Q2 		$1.98M Sell
28,444
-46,620
-62% -$3.05M 0.98% 31
2020
Q1 		$4.29M Sell
75,064
-16,656
-18% -$1.14M 2.45% 14
2019
Q4 		$6.67M Buy
91,720
+6,563
+8% +$457K 3.27% 8
2019
Q3 		$5.71M Sell
85,157
-4,320
-5% -$289K 2.95% 8
2019
Q2 		$5.96M Buy
89,477
+5,460
+6% +$358K 3.14% 8
2019
Q1 		$5.41M Buy
+84,017
New +$5.21M 3.04% 9

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Day & Ennis's ITOT Position: Q4 2023 in Review

Day & Ennis reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.06% in Q4 2023, selling an estimated $882 and leaving 16,180 shares worth $1.7M. The position accounts for 0.6% of the portfolio, ranked #37.

Day & Ennis first reported a position in ITOT in Q1 2019 and has held it in 20 quarters since. The position peaked at $6.67M in Q4 2019. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

  • Day & Ennis held 16,180 shares of iShares Core S&P Total US Stock Market ETF worth $1.7M as of Q4 2023.
  • Day & Ennis sold 9 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $882.
  • iShares Core S&P Total US Stock Market ETF made up 0.6% of Day & Ennis's portfolio in Q4 2023, its #37 holding.
  • Day & Ennis first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and has held it in 20 quarters since.
  • Day & Ennis's iShares Core S&P Total US Stock Market ETF position peaked at $6.67M in Q4 2019.
  • 1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.