Farr Miller & Washington’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Farr Miller & Washington’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
2021 Q3	$272K	Sell	2,767 -1,032	-27%	-$104K	0.02%	163
2021 Q2	$375K	Buy	3,799 +548	+17%	+$52.7K	0.02%	142
2021 Q1	$298K	Buy	3,251 +53	+2%	+$4.75K	0.02%	154
2020 Q4	$276K	Sell	3,198 -25	-0.8%	-$2.02K	0.02%	150
2020 Q3	$243K	Buy	+3,223	New	+$241K	0.02%	148
2020 Q1	–	Sell	-10,771	Closed	-$783K	–	139
2019 Q4	$783K	Buy	+10,771	New	+$749K	0.06%	89

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Farr Miller & Washington's ITOT Position: Q3 2021 in Review

Farr Miller & Washington reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 27% in Q3 2021, selling an estimated $104K and leaving 2,767 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #163.

Farr Miller & Washington first reported a position in ITOT in Q4 2019 and has held it in 6 quarters since. The position peaked at $783K in Q4 2019. 871 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Farr Miller & Washington held 2,767 shares of iShares Core S&P Total US Stock Market ETF worth $272K as of Q3 2021.
Farr Miller & Washington sold 1,032 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $104K.
iShares Core S&P Total US Stock Market ETF made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #163 holding.
Farr Miller & Washington first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 6 quarters since.
Farr Miller & Washington's iShares Core S&P Total US Stock Market ETF position peaked at $783K in Q4 2019.
871 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.