First Ascent Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

First Ascent Asset 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
2023 Q4	$5.54M	Buy	52,622 +6,087	+13%	+$597K	0.62%	25
2023 Q3	$4.38M	Buy	46,535 +7,903	+20%	+$777K	0.57%	26
2023 Q2	$3.78M	Buy	38,632 +11,607	+43%	+$1.07M	0.5%	31
2023 Q1	$2.45M	Sell	27,025 -739	-3%	-$65.6K	0.36%	35
2022 Q4	$2.35M	Sell	27,764 -6,625	-19%	-$565K	0.36%	35
2022 Q3	$2.73M	Sell	34,389 -1,673	-5%	-$148K	0.53%	26
2022 Q2	$3.02M	Sell	36,062 -1,062	-3%	-$96.8K	0.57%	26
2022 Q1	$3.75M	Sell	37,124 -7,331	-16%	-$731K	0.67%	22
2021 Q4	$4.76M	Buy	44,455 +1,026	+2%	+$107K	0.91%	19
2021 Q3	$4.27M	Sell	43,429 -484	-1%	-$48.9K	0.95%	18
2021 Q2	$4.34M	Sell	43,913 -5,342	-11%	-$514K	1.15%	17
2021 Q1	$4.51M	Buy	49,255 +6,065	+14%	+$544K	1.64%	16
2020 Q4	$3.72M	Buy	43,190 +5,839	+16%	+$473K	1.57%	16
2020 Q3	$2.82M	Sell	37,351 -6,513	-15%	-$486K	1.53%	16
2020 Q2	$3.05M	Buy	+43,864	New	+$2.87M	2.17%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Ascent Asset Management's ITOT Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 13% in Q4 2023, buying an estimated $597K and bringing the position to 52,622 shares worth $5.54M. The position accounts for 0.62% of the portfolio, ranked #25.

First Ascent Asset Management first reported a position in ITOT in Q2 2020 and has held it in 15 quarters since. 1,179 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

First Ascent Asset Management held 52,622 shares of iShares Core S&P Total US Stock Market ETF worth $5.54M as of Q4 2023.
First Ascent Asset Management bought 6,087 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $597K.
iShares Core S&P Total US Stock Market ETF made up 0.62% of First Ascent Asset Management's portfolio in Q4 2023, its #25 holding.
First Ascent Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2020 and has held it in 15 quarters since.
1,179 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.