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

FinTrust Capital Advisors’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 		$5.15M Buy
40,996
+1
+0% +$121 0.87% 24
2024
Q2 		$4.87M Buy
40,995
+80
+0.2% +$9.18K 0.88% 24
2024
Q1 		$4.72M Sell
40,915
-3,943
-9% -$432K 0.91% 24
2023
Q4 		$4.72M Buy
44,858
+5,400
+14% +$529K 0.94% 23
2023
Q3 		$3.72M Sell
39,458
-4,537
-10% -$446K 0.83% 24
2023
Q2 		$3.73M Hold
43,995
– – 0.89% 21
2023
Q1 		$3.73M Hold
43,995
– – 0.9% 21
2022
Q4 		$3.73M Buy
43,995
+11,375
+35% +$971K 0.9% 21
2022
Q3 		$2.69M Buy
32,620
+597
+2% +$52.8K 0.69% 27
2022
Q2 		$2.81M Buy
32,023
+268
+0.8% +$24.4K 0.7% 25
2022
Q1 		$3.21M Sell
31,755
-18,346
-37% -$1.83M 0.74% 23
2021
Q4 		$5.36M Buy
50,101
+18,351
+58% +$1.92M 1.28% 12
2021
Q3 		$3.12M Buy
31,750
+11
+0% +$1.11K 0.82% 27
2021
Q2 		$3.13M Buy
31,739
+2,295
+8% +$221K 0.82% 25
2021
Q1 		$2.7M Buy
29,444
+1,632
+6% +$146K 0.78% 28
2020
Q4 		$2.4M Hold
27,812
– – 0.76% 28
2020
Q3 		$2.1K Hold
27,812
– – 0.41% 35
2020
Q2 		$1.93M Sell
27,812
-13,915
-33% -$910K 0.77% 33
2020
Q1 		$2.39M Buy
41,727
+502
+1% +$34.4K 1.16% 16
2019
Q4 		$3M Sell
41,225
-3,548
-8% -$247K 1.21% 15
2019
Q3 		$3M Buy
44,773
+30,785
+220% +$2.06M 1.03% 24
2019
Q2 		$932K Buy
13,988
+465
+3% +$30.5K 0.37% 49
2019
Q1 		$871K Sell
13,523
-2,408
-15% -$149K 0.36% 52
2018
Q4 		$904K Buy
+15,931
New +$979K 0.44% 46

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
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 $45.6B AUM 18.83% 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 $377B AUM 19.32% 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

FinTrust Capital Advisors's ITOT Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0% in Q3 2024, buying an estimated $121 and bringing the position to 40,996 shares worth $5.15M. The position accounts for 0.87% of the portfolio, ranked #24.

FinTrust Capital Advisors first reported a position in ITOT in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.36M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

  • FinTrust Capital Advisors held 40,996 shares of iShares Core S&P Total US Stock Market ETF worth $5.15M as of Q3 2024.
  • FinTrust Capital Advisors bought 1 iShares Core S&P Total US Stock Market ETF share in Q3 2024, an estimated $121.
  • iShares Core S&P Total US Stock Market ETF made up 0.87% of FinTrust Capital Advisors's portfolio in Q3 2024, its #24 holding.
  • FinTrust Capital Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $5.36M in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.