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

First Quadrant’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
2022 Q1	–	Sell	-604,331	Closed	-$64.7M	–	332
2021 Q4	$64.7M	Sell	604,331 -22,780	-4%	-$2.38M	6.95%	1
2021 Q3	$61.7M	Sell	627,111 -14,046	-2%	-$1.42M	7.2%	2
2021 Q2	$63.3M	Sell	641,157 -27,981	-4%	-$2.69M	7.27%	1
2021 Q1	$61.3M	Sell	669,138 -30,821	-4%	-$2.76M	6.52%	2
2020 Q4	$60.4M	Sell	699,959 -42,461	-6%	-$3.44M	6.02%	3
2020 Q3	$56M	Buy	+742,420	New	+$55.4M	7.16%	2

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Quadrant's ITOT Position: Q1 2022 in Review

First Quadrant sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2022, closing a stake of 604,331 shares — an estimated $64.7M sold.

First Quadrant first reported a position in ITOT in Q3 2020 and held it in 6 quarters. The position peaked at $64.7M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

First Quadrant reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 604,331 iShares Core S&P Total US Stock Market ETF shares in Q1 2022, an estimated $64.7M.
First Quadrant first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2020 and held it in 6 quarters.
First Quadrant's iShares Core S&P Total US Stock Market ETF position peaked at $64.7M in Q4 2021.
1,001 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.