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

Firestone Capital 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
2021 Q4	–	Sell	-1,629	Closed	-$161K	–	267
2021 Q3	$161K	Hold	1,629	–	–	0.05%	131
2021 Q2	$161K	Hold	1,629	–	–	0.06%	128
2021 Q1	$149K	Sell	1,629 -617	-27%	-$55.3K	0.05%	135
2020 Q4	$194K	Sell	2,246 -253	-10%	-$20.5K	0.07%	106
2020 Q3	$189K	Hold	2,499	–	–	0.08%	89
2020 Q2	$174K	Sell	2,499 -350	-12%	-$22.9K	0.08%	93
2020 Q1	$163K	Hold	2,849	–	–	0.08%	90
2019 Q4	$207K	Buy	+2,849	New	+$198K	0.09%	94

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Firestone Capital Management's ITOT Position: Q4 2021 in Review

Firestone Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2021, closing a stake of 1,629 shares — an estimated $161K sold.

Firestone Capital Management first reported a position in ITOT in Q4 2019 and held it in 8 quarters. The position peaked at $207K in Q4 2019. 994 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

Firestone Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,629 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $161K.
Firestone Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $207K in Q4 2019.
994 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.