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ITOT icon

F3Logic’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

F3Logic’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 		$216K Buy
2,541
+2
+0.1% +$171 0.05% 171
2022
Q3 		$201K Buy
2,539
+4
+0.2% +$354 0.04% 173
2022
Q2 		$212K Buy
2,535
+2
+0.1% +$182 0.04% 181
2022
Q1 		$255K Buy
2,533
+2
+0.1% +$199 0.04% 193
2021
Q4 		$272K Buy
2,531
+3
+0.1% +$314 0.03% 206
2021
Q3 		$249K Buy
2,528
+452
+22% +$45.7K 0.03% 205
2021
Q2 		$205K Buy
+2,076
New +$200K 0.03% 218

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

F3Logic's ITOT Position: Q4 2022 in Review

F3Logic increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.08% in Q4 2022, buying an estimated $171 and bringing the position to 2,541 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #171.

F3Logic first reported a position in ITOT in Q2 2021 and has held it in 7 quarters since. The position peaked at $272K in Q4 2021. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

  • F3Logic held 2,541 shares of iShares Core S&P Total US Stock Market ETF worth $216K as of Q4 2022.
  • F3Logic bought 2 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $171.
  • iShares Core S&P Total US Stock Market ETF made up 0.05% of F3Logic's portfolio in Q4 2022, its #171 holding.
  • F3Logic first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and has held it in 7 quarters since.
  • F3Logic's iShares Core S&P Total US Stock Market ETF position peaked at $272K 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 F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.