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

Fenimore Asset 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
2023 Q2	–	Sell	-4,500	Closed	-$407K	–	108
2023 Q1	$407K	Hold	4,500	–	–	0.01%	89
2022 Q4	$382K	Hold	4,500	–	–	0.01%	96
2022 Q3	$358K	Hold	4,500	–	–	0.01%	97
2022 Q2	$377K	Hold	4,500	–	–	0.01%	99
2022 Q1	$454K	Hold	4,500	–	–	0.01%	98
2021 Q4	$481K	Hold	4,500	–	–	0.01%	101
2021 Q3	$443K	Hold	4,500	–	–	0.01%	97
2021 Q2	$444K	Hold	4,500	–	–	0.01%	99
2021 Q1	$412K	Hold	4,500	–	–	0.01%	97
2020 Q4	$388K	Hold	4,500	–	–	0.01%	93
2020 Q3	$340K	Hold	4,500	–	–	0.01%	92
2020 Q2	$312K	Hold	4,500	–	–	0.01%	94
2020 Q1	$257K	Buy	4,500 +739	+20%	+$50.7K	0.01%	102
2019 Q4	$273K	Buy	+3,761	New	+$262K	0.01%	101
2019 Q3	–	Sell	-3,242	Closed	-$216K	–	126
2019 Q2	$216K	Sell	3,242 -278	-8%	-$18.2K	0.01%	115
2019 Q1	$227K	Buy	+3,520	New	+$218K	0.01%	112

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Fenimore Asset Management's ITOT Position: Q2 2023 in Review

Fenimore Asset Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2023, closing a stake of 4,500 shares — an estimated $407K sold.

Fenimore Asset Management first reported a position in ITOT in Q1 2019 and held it in 16 quarters. The position peaked at $481K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold ITOT as of Q2 2023.

Fenimore Asset Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2023 after selling out during the quarter.
Fenimore Asset Management sold 4,500 iShares Core S&P Total US Stock Market ETF shares in Q2 2023, an estimated $407K.
Fenimore Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and held it in 16 quarters.
Fenimore Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $481K in Q4 2021.
1,074 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2023.

Based on Fenimore Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.