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

Ferris Capital’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 Q1	$1.88M	Buy	18,650 +9	+0%	+$897	0.43%	53
2021 Q4	$1.99M	Sell	18,641 -263	-1%	-$27.5K	0.43%	55
2021 Q3	$2.01M	Buy	+18,904	New	+$1.91M	0.43%	55
2021 Q2	–	Sell	-21,375	Closed	-$1.96M	–	115
2021 Q1	$1.96M	Sell	21,375 -1,632	-7%	-$146K	0.49%	52
2020 Q4	$1.98M	Sell	23,007 -6,268	-21%	-$508K	0.56%	43
2020 Q3	$2.21M	Sell	29,275 -2,192	-7%	-$164K	0.71%	38
2020 Q2	$2.19M	Sell	31,467 -3,689	-10%	-$241K	0.77%	30
2020 Q1	$2.01M	Sell	35,156 -3,069	-8%	-$211K	0.89%	29
2019 Q4	$2.78M	Sell	38,225 -2,699	-7%	-$188K	0.97%	25
2019 Q3	$2.75M	Buy	40,924 +9,716	+31%	+$651K	0.99%	27
2019 Q2	$2.08M	Buy	31,208 +6,098	+24%	+$400K	0.77%	30
2019 Q1	$1.62M	Buy	25,110 +9,922	+65%	+$615K	0.59%	41
2018 Q4	$862K	Buy	+15,188	New	+$933K	0.38%	65
2018 Q2	–	Sell	-3,319	Closed	-$201K	–	694
2018 Q1	$201K	Hold	3,319	–	–	0.08%	161
2017 Q4	$203K	Buy	+3,319	New	+$198K	0.07%	180
2017 Q3	–	Sell	-4,088	Closed	-$227K	–	361
2017 Q2	$227K	Buy	+4,088	New	+$224K	0.11%	134

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ferris Capital's ITOT Position: Q1 2022 in Review

Ferris Capital increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.05% in Q1 2022, buying an estimated $897 and bringing the position to 18,650 shares worth $1.88M. The position accounts for 0.43% of the portfolio, ranked #53.

Ferris Capital first reported a position in ITOT in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.78M in Q4 2019. 1,002 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

Ferris Capital held 18,650 shares of iShares Core S&P Total US Stock Market ETF worth $1.88M as of Q1 2022.
Ferris Capital bought 9 iShares Core S&P Total US Stock Market ETF shares in Q1 2022, an estimated $897.
iShares Core S&P Total US Stock Market ETF made up 0.43% of Ferris Capital's portfolio in Q1 2022, its #53 holding.
Ferris Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 16 quarters since.
Ferris Capital's iShares Core S&P Total US Stock Market ETF position peaked at $2.78M in Q4 2019.
1,002 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.