Essex Private Wealth Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Essex Private Wealth 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
2022 Q1	–	Sell	-6,115	Closed	-$654K	–	48
2021 Q4	$654K	Sell	6,115 -129	-2%	-$13.5K	0.55%	31
2021 Q3	$614K	Buy	6,244 +71	+1%	+$7.18K	0.56%	34
2021 Q2	$610K	Buy	6,173 +105	+2%	+$10.1K	0.56%	35
2021 Q1	$556K	Buy	6,068 +56	+0.9%	+$5.02K	0.53%	37
2020 Q4	$518K	Sell	6,012 -12	-0.2%	-$972	0.51%	38
2020 Q3	$454K	Sell	6,024 -175	-3%	-$13.1K	0.47%	39
2020 Q2	$430K	Sell	6,199 -1,176	-16%	-$76.9K	0.5%	39
2020 Q1	$421K	Sell	7,375 -149	-2%	-$10.2K	0.55%	35
2019 Q4	$546K	Buy	+7,524	New	+$524K	0.55%	37

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

Essex Private Wealth Management's ITOT Position: Q1 2022 in Review

Essex Private Wealth Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2022, closing a stake of 6,115 shares — an estimated $654K sold.

Essex Private Wealth Management first reported a position in ITOT in Q4 2019 and held it in 9 quarters. The position peaked at $654K in Q4 2021. 1,002 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

Essex Private Wealth Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 6,115 iShares Core S&P Total US Stock Market ETF shares in Q1 2022, an estimated $654K.
Essex Private Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 9 quarters.
Essex Private Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $654K in Q4 2021.
1,002 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.