First Allied Advisory Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$24.8M	Sell	328,615 -3,126	-0.9%	-$233K	0.83%	16
2020 Q2	$23M	Sell	331,741 -59,914	-15%	-$3.92M	0.85%	15
2020 Q1	$22.4M	Sell	391,655 -198,364	-34%	-$13.6M	0.96%	15
2019 Q4	$42.9M	Sell	590,019 -43,379	-7%	-$3.02M	1.45%	5
2019 Q3	$42.5M	Buy	633,398 +27,266	+4%	+$1.83M	1.51%	5
2019 Q2	$40.4M	Buy	606,132 +88,226	+17%	+$5.78M	1.4%	7
2019 Q1	$33.4M	Buy	517,906 +189,477	+58%	+$11.8M	1.14%	11
2018 Q4	$18.6M	Buy	328,429 +66,699	+25%	+$4.1M	0.74%	17
2018 Q3	$17.4M	Buy	261,730 +6,552	+3%	+$429K	0.6%	23
2018 Q2	$16M	Buy	255,178 +19,624	+8%	+$1.22M	0.6%	22
2018 Q1	$14.3M	Buy	235,554 +35,142	+18%	+$2.19M	0.55%	24
2017 Q4	$12.3M	Buy	200,412 +22,316	+13%	+$1.33M	0.49%	32
2017 Q3	$10.3M	Buy	178,096 +22,263	+14%	+$1.26M	0.44%	43
2017 Q2	$8.63M	Buy	155,833 +38,775	+33%	+$2.13M	0.39%	56
2017 Q1	$6.56M	Buy	117,058 +24,708	+27%	+$1.32M	0.34%	66
2016 Q4	$4.74M	Buy	92,350 +37,692	+69%	+$1.89M	0.24%	109
2016 Q3	$2.71M	Buy	54,658 +49,566	+973%	+$2.45M	0.14%	166
2016 Q2	$241K	Buy	5,092 +286	+6%	+$13.5K	0.01%	848
2016 Q1	$224K	Sell	4,806 -23,982	-83%	-$1.06M	0.01%	859
2015 Q4	$1.34M	Buy	+28,788	New	+$1.35M	0.07%	300

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's ITOT Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.94% in Q3 2020, selling an estimated $233K and leaving 328,615 shares worth $24.8M. The position accounts for 0.83% of the portfolio, ranked #16.

First Allied Advisory Services first reported a position in ITOT in Q4 2015 and has held it in 20 quarters since. The position peaked at $42.9M in Q4 2019. 693 funds tracked by Wall St. Rank hold ITOT as of Q3 2020.

First Allied Advisory Services held 328,615 shares of iShares Core S&P Total US Stock Market ETF worth $24.8M as of Q3 2020.
First Allied Advisory Services sold 3,126 iShares Core S&P Total US Stock Market ETF shares in Q3 2020, an estimated $233K.
iShares Core S&P Total US Stock Market ETF made up 0.83% of First Allied Advisory Services's portfolio in Q3 2020, its #16 holding.
First Allied Advisory Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2015 and has held it in 20 quarters since.
First Allied Advisory Services's iShares Core S&P Total US Stock Market ETF position peaked at $42.9M in Q4 2019.
693 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.