ETrade Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

ETrade Capital 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
2020 Q3	$135M	Buy	1,788,812 +30,496	+2%	+$2.28M	2.51%	9
2020 Q2	$122M	Sell	1,758,316 -88,646	-5%	-$5.79M	2.55%	7
2020 Q1	$106M	Buy	1,846,962 +269,194	+17%	+$18.5M	2.7%	7
2019 Q4	$115M	Buy	1,577,768 +246,890	+19%	+$17.2M	2.58%	7
2019 Q3	$89.3M	Buy	1,330,878 +295,641	+29%	+$19.8M	2.25%	8
2019 Q2	$69M	Buy	1,035,237 +59,042	+6%	+$3.87M	1.86%	9
2019 Q1	$62.9M	Buy	976,195 +89,909	+10%	+$5.58M	1.81%	9
2018 Q4	$50.3M	Buy	886,286 +81,783	+10%	+$5.02M	1.64%	10
2018 Q3	$53.6M	Buy	804,503 +100,597	+14%	+$6.59M	1.54%	12
2018 Q2	$44M	Buy	703,906 +106,738	+18%	+$6.63M	1.36%	12
2018 Q1	$36.1M	Buy	597,168 +37,298	+7%	+$2.33M	1.16%	12
2017 Q4	$34.2M	Buy	559,870 +236,496	+73%	+$14.1M	1.1%	14
2017 Q3	$18.6M	Buy	+323,374	New	+$18.2M	0.67%	17

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

ETrade Capital Management's ITOT Position: Q3 2020 in Review

ETrade Capital Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.7% in Q3 2020, buying an estimated $2.28M and bringing the position to 1,788,812 shares worth $135M. The position accounts for 2.51% of the portfolio, ranked #9.

ETrade Capital Management first reported a position in ITOT in Q3 2017 and has held it in 13 quarters since. 693 funds tracked by Wall St. Rank hold ITOT as of Q3 2020.

ETrade Capital Management held 1,788,812 shares of iShares Core S&P Total US Stock Market ETF worth $135M as of Q3 2020.
ETrade Capital Management bought 30,496 iShares Core S&P Total US Stock Market ETF shares in Q3 2020, an estimated $2.28M.
iShares Core S&P Total US Stock Market ETF made up 2.51% of ETrade Capital Management's portfolio in Q3 2020, its #9 holding.
ETrade Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2017 and has held it in 13 quarters since.
693 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.