First National Corp’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

First National Corp’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	–	Sell	-4,591	Closed	-$432K	–	157
2023 Q3	$432K	Hold	4,591	–	–	0.12%	108
2023 Q2	$449K	Sell	4,591 -445	-9%	-$41.1K	0.11%	113
2023 Q1	$456K	Sell	5,036 -558	-10%	-$49.5K	0.11%	113
2022 Q4	$474K	Buy	5,594 +372	+7%	+$31.7K	0.12%	107
2022 Q3	$415K	Buy	5,222 +2	+0%	+$177	0.11%	109
2022 Q2	$437K	Buy	5,220 +2	+0%	+$182	0.11%	107
2022 Q1	$527K	Buy	5,218 +1	+0%	+$100	0.11%	107
2021 Q4	$558K	Buy	5,217 +2	+0%	+$209	0.12%	100
2021 Q3	$513K	Sell	5,215 -493	-9%	-$49.9K	0.12%	101
2021 Q2	$396K	Buy	5,708 +495	+9%	+$47.6K	0.14%	104
2021 Q1	$477K	Buy	5,213 +2	+0%	+$179	0.12%	104
2020 Q4	$449K	Sell	5,211 -499	-9%	-$40.4K	0.12%	103
2020 Q3	$563K	Buy	5,710 +2	+0%	+$149	0.18%	84
2020 Q2	$396K	Sell	5,708 -218	-4%	-$14.3K	0.14%	103
2020 Q1	$439K	Sell	5,926 -4,844	-45%	-$332K	0.29%	76
2019 Q4	$783K	Buy	10,770 +22	+0.2%	+$1.53K	0.29%	64
2019 Q3	$721K	Buy	10,748 +270	+3%	+$18.1K	0.29%	63
2019 Q2	$698K	Buy	10,478 +1,624	+18%	+$106K	0.29%	64
2019 Q1	$570K	Buy	8,854 +1,055	+14%	+$65.4K	0.24%	75
2018 Q4	$443K	Buy	+7,799	New	+$479K	0.2%	87

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 $374B AUM 17.66% 1-Year Est. Return

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

First National Corp's ITOT Position: Q4 2023 in Review

First National Corp sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2023, closing a stake of 4,591 shares — an estimated $432K sold.

First National Corp first reported a position in ITOT in Q4 2018 and held it in 20 quarters. The position peaked at $783K in Q4 2019. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

First National Corp reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2023 after selling out during the quarter.
First National Corp sold 4,591 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $432K.
First National Corp first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and held it in 20 quarters.
First National Corp's iShares Core S&P Total US Stock Market ETF position peaked at $783K in Q4 2019.
1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.