Detwiler Fenton Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Detwiler Fenton Investment 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
2014 Q2	–	Sell	-5,130	Closed	-$220K	–	107
2014 Q1	$220K	Sell	5,130 -4,130	-45%	-$174K	0.19%	88
2013 Q4	$392K	Sell	9,260 -5,160	-36%	-$209K	0.35%	67
2013 Q3	$556K	Buy	14,420 +1,654	+13%	+$63.4K	0.49%	52
2013 Q2	$467K	Buy	+12,766	New	+$469K	0.47%	57

Other funds holding ITOT

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Detwiler Fenton Investment Management's ITOT Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2014, closing a stake of 5,130 shares — an estimated $220K sold.

Detwiler Fenton Investment Management first reported a position in ITOT in Q2 2013 and held it in 4 quarters. The position peaked at $556K in Q3 2013. 82 funds tracked by Wall St. Rank hold ITOT as of Q2 2014.

Detwiler Fenton Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2014 after selling out during the quarter.
Detwiler Fenton Investment Management sold 5,130 iShares Core S&P Total US Stock Market ETF shares in Q2 2014, an estimated $220K.
Detwiler Fenton Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and held it in 4 quarters.
Detwiler Fenton Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $556K in Q3 2013.
82 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.