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ITOT icon

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

Ergoteles’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
Q3 		– Sell
-66,602
Closed -$5.58M – 1745
2022
Q2 		$5.58M Buy
+66,602
New +$6.07M 0.17% 139
2021
Q4 		– Sell
-440,282
Closed -$43.5M – 1414
2021
Q3 		$43.5M Buy
440,282
+409,609
+1,335% +$41.4M 1.59% 7
2021
Q2 		$3.03M Buy
+30,673
New +$2.95M 0.07% 306

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ergoteles's ITOT Position: Q3 2022 in Review

Ergoteles sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2022, closing a stake of 66,602 shares — an estimated $5.58M sold.

Ergoteles first reported a position in ITOT in Q2 2021 and held it in 3 quarters. The position peaked at $43.5M in Q3 2021. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

  • Ergoteles reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 66,602 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $5.58M.
  • Ergoteles first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and held it in 3 quarters.
  • Ergoteles's iShares Core S&P Total US Stock Market ETF position peaked at $43.5M in Q3 2021.
  • 978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.