Derby & Company’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Derby & Company’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
2021 Q3	$237K	Hold	2,404	–	–	0.05%	75
2021 Q2	$237K	Sell	2,404 -780	-24%	-$75K	0.05%	74
2021 Q1	$292K	Hold	3,184	–	–	0.07%	64
2020 Q4	$275K	Hold	3,184	–	–	0.07%	62
2020 Q3	$240K	Hold	3,184	–	–	0.07%	61
2020 Q2	$221K	Sell	3,184 -2,011	-39%	-$131K	0.07%	58
2020 Q1	$297K	Hold	5,195	–	–	0.12%	33
2019 Q4	$378K	Buy	+5,195	New	+$361K	0.14%	38

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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 22.9% 1-Year Est. Return

Derby & Company's ITOT Position: Q3 2021 in Review

Derby & Company held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2021 at 2,404 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #75.

Derby & Company first reported a position in ITOT in Q4 2019 and has held it in 8 quarters since. The position peaked at $378K in Q4 2019. 873 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Derby & Company held 2,404 shares of iShares Core S&P Total US Stock Market ETF worth $237K as of Q3 2021.
Derby & Company left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2021.
iShares Core S&P Total US Stock Market ETF made up 0.05% of Derby & Company's portfolio in Q3 2021, its #75 holding.
Derby & Company first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 8 quarters since.
Derby & Company's iShares Core S&P Total US Stock Market ETF position peaked at $378K in Q4 2019.
873 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.