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

Elm 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
2022 Q1	$776K	Hold	7,691	–	–	1.05%	24
2021 Q4	$823K	Buy	7,691 +280	+4%	+$29.3K	0.46%	42
2021 Q3	$729K	Hold	7,411	–	–	0.44%	43
2021 Q2	$732K	Hold	7,411	–	–	0.43%	45
2021 Q1	$679K	Sell	7,411 -370	-5%	-$33.2K	0.42%	45
2020 Q4	$671K	Hold	7,781	–	–	0.41%	41
2020 Q3	$587K	Buy	7,781 +37	+0.5%	+$2.76K	0.4%	47
2020 Q2	$538K	Buy	7,744 +6	+0.1%	+$392	0.38%	48
2020 Q1	$443K	Sell	7,738 -2,115	-21%	-$145K	0.36%	50
2019 Q4	$716K	Sell	9,853 -16	-0.2%	-$1.11K	0.45%	42
2019 Q3	$662K	Buy	9,869 +25	+0.3%	+$1.68K	0.45%	44
2019 Q2	$656K	Buy	9,844 +69	+0.7%	+$4.52K	0.45%	43
2019 Q1	$630K	Buy	9,775 +40	+0.4%	+$2.48K	0.44%	43
2018 Q4	$553K	Buy	+9,735	New	+$598K	0.45%	44

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Elm Advisors's ITOT Position: Q1 2022 in Review

Elm Advisors held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2022 at 7,691 shares worth $776K. The position accounts for 1.05% of the portfolio, ranked #24.

Elm Advisors first reported a position in ITOT in Q4 2018 and has held it in 14 quarters since. The position peaked at $823K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

Elm Advisors held 7,691 shares of iShares Core S&P Total US Stock Market ETF worth $776K as of Q1 2022.
Elm Advisors left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2022.
iShares Core S&P Total US Stock Market ETF made up 1.05% of Elm Advisors's portfolio in Q1 2022, its #24 holding.
Elm Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 14 quarters since.
Elm Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $823K in Q4 2021.
1,001 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.