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

Fernwood Investment 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
2024
Q3 		– Sell
-3,036
Closed -$361K – 198
2024
Q2 		$361K Buy
3,036
+5
+0.2% +$574 0.11% 144
2024
Q1 		$349K Sell
3,031
-40
-1% -$4.39K 0.1% 152
2023
Q4 		$323K Buy
3,071
+8
+0.3% +$784 0.11% 150
2023
Q3 		$289K Buy
3,063
+6
+0.2% +$590 0.1% 150
2023
Q2 		$299K Buy
3,057
+349
+13% +$32.3K 0.11% 147
2023
Q1 		$245K Sell
2,708
-5
-0.2% -$444 0.09% 157
2022
Q4 		$230K Buy
2,713
+1
+0% +$85 0.1% 163
2022
Q3 		$216K Hold
2,712
– – 0.09% 165
2022
Q2 		$227K Hold
2,712
– – 0.1% 163
2022
Q1 		$274K Buy
2,712
+1
+0% +$100 0.1% 161
2021
Q4 		$290K Buy
2,711
+43
+2% +$4.5K 0.09% 164
2021
Q3 		$262K Hold
2,668
– – 0.09% 167
2021
Q2 		$263K Buy
+2,668
New +$257K 0.09% 166
2018
Q2 		– Sell
-3,420
Closed -$207K – 159
2018
Q1 		$207K Buy
+3,420
New +$214K 0.12% 135

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Fernwood Investment Management's ITOT Position: Q3 2024 in Review

Fernwood Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2024, closing a stake of 3,036 shares — an estimated $361K sold.

Fernwood Investment Management first reported a position in ITOT in Q1 2018 and held it in 14 quarters. The position peaked at $361K in Q2 2024. 1,280 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

  • Fernwood Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 3,036 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $361K.
  • Fernwood Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2018 and held it in 14 quarters.
  • Fernwood Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $361K in Q2 2024.
  • 1,280 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.