Ellis Investment Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-81	Closed	-$6K	–	457
2022 Q3	$6K	Hold	81	–	–	﹤0.01%	647
2022 Q2	$6K	Sell	81 -132	-62%	-$12K	﹤0.01%	658
2022 Q1	$21K	Buy	213 +5	+2%	+$499	0.01%	517
2021 Q4	$22K	Hold	208	–	–	0.01%	523
2021 Q3	$20K	Buy	208 +1	+0.5%	+$101	0.01%	512
2021 Q2	$20K	Buy	207 +11	+6%	+$1.06K	0.01%	511
2021 Q1	$18K	Buy	196 +14	+8%	+$1.26K	0.01%	503
2020 Q4	$16K	Buy	182 +2	+1%	+$162	﹤0.01%	507
2020 Q3	$13K	Buy	180 +21	+13%	+$1.57K	﹤0.01%	528
2020 Q2	$11K	Buy	159 +108	+212%	+$7.06K	﹤0.01%	526
2020 Q1	$2K	Sell	51 -132	-72%	-$9.06K	﹤0.01%	643
2019 Q4	$13K	Buy	183 +6	+3%	+$417	﹤0.01%	497
2019 Q3	$11K	Buy	177 +33	+23%	+$2.21K	﹤0.01%	518
2019 Q2	$9K	Buy	+144	New	+$9.44K	﹤0.01%	533

Other funds holding ITOT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellis Investment Partners's ITOT Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022, closing a stake of 81 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in ITOT in Q2 2019 and held it in 14 quarters. The position peaked at $22K in Q4 2021. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 81 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares Core S&P Total US Stock Market ETF position peaked at $22K in Q4 2021.
1,064 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.