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Divergent Wealth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Divergent Wealth Advisors’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
2024
Q3 		$15.4M Sell
122,478
-200
-0.2% -$24.2K 2.81% 8
2024
Q2 		$14.6M Sell
122,678
-1,669
-1% -$192K 2.82% 8
2024
Q1 		$14.3M Sell
124,347
-444
-0.4% -$48.7K 2.87% 8
2023
Q4 		$13.1M Sell
124,791
-4,423
-3% -$433K 2.75% 9
2023
Q3 		$12.2M Sell
129,214
-2,611
-2% -$257K 2.77% 8
2023
Q2 		$12.9M Buy
131,825
+1,204
+0.9% +$111K 2.84% 9
2023
Q1 		$11.8M Sell
130,621
-17,295
-12% -$1.54M 2.76% 10
2022
Q4 		$12.5M Buy
147,916
+7,260
+5% +$620K 3.14% 9
2022
Q3 		$11.2M Sell
140,656
-96,977
-41% -$8.57M 3.03% 9
2022
Q2 		$19.9M Sell
237,633
-9,459
-4% -$862K 4.94% 5
2022
Q1 		$24.9M Sell
247,092
-3,887
-2% -$388K 5.17% 5
2021
Q4 		$26.9M Sell
250,979
-25,024
-9% -$2.62M 5.44% 4
2021
Q3 		$27.2M Buy
276,003
+13,667
+5% +$1.38M 6.05% 4
2021
Q2 		$25.9M Buy
262,336
+2,090
+0.8% +$201K 5.91% 4
2021
Q1 		$23.8M Sell
260,246
-480
-0.2% -$43.1K 5.63% 4
2020
Q4 		$22.5M Sell
260,726
-3,822
-1% -$310K 5.79% 4
2020
Q3 		$20M Sell
264,548
-293,913
-53% -$21.9M 5.39% 4
2020
Q2 		$38.8M Sell
558,461
-162,004
-22% -$10.6M 11.41% 3
2020
Q1 		$41.2M Buy
720,465
+267,905
+59% +$18.4M 14.66% 2
2019
Q4 		$32.9M Sell
452,560
-98,504
-18% -$6.85M 9.68% 4
2019
Q3 		$37M Buy
551,064
+112,153
+26% +$7.51M 11.45% 2
2019
Q2 		$29.2M Sell
438,911
-94,753
-18% -$6.21M 9.31% 4
2019
Q1 		$34.4M Sell
533,664
-81,687
-13% -$5.07M 11.43% 2
2018
Q4 		$34.9M Buy
615,351
+212,643
+53% +$13.1M 12.96% 2
2018
Q3 		$26.5M Sell
402,708
-87,857
-18% -$5.76M 9.14% 4
2018
Q2 		$30.7M Buy
490,565
+17,532
+4% +$1.09M 11.05% 3
2018
Q1 		$28.6M Buy
473,033
+100,509
+27% +$6.28M 10.7% 3
2017
Q4 		$22.7M Buy
+372,524
New +$22.2M 9.62% 4

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Divergent Wealth Advisors's ITOT Position: Q3 2024 in Review

Divergent Wealth Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.16% in Q3 2024, selling an estimated $24.2K and leaving 122,478 shares worth $15.4M. The position accounts for 2.81% of the portfolio, ranked #8.

Divergent Wealth Advisors first reported a position in ITOT in Q4 2017 and has held it in 28 quarters since. The position peaked at $41.2M in Q1 2020. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

  • Divergent Wealth Advisors held 122,478 shares of iShares Core S&P Total US Stock Market ETF worth $15.4M as of Q3 2024.
  • Divergent Wealth Advisors sold 200 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $24.2K.
  • iShares Core S&P Total US Stock Market ETF made up 2.81% of Divergent Wealth Advisors's portfolio in Q3 2024, its #8 holding.
  • Divergent Wealth Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 28 quarters since.
  • Divergent Wealth Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $41.2M in Q1 2020.
  • 1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.