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

First Trust Direct Indexing’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
2024 Q4	–	Sell	-2,692	Closed	-$338K	–	450
2024 Q3	$338K	Buy	2,692 +18	+0.7%	+$2.18K	0.02%	683
2024 Q2	$318K	Hold	2,674	–	–	0.02%	648
2024 Q1	$308K	Buy	2,674 +38	+1%	+$4.17K	0.02%	603
2023 Q4	$277K	Buy	+2,636	New	+$258K	0.02%	602

Other funds holding ITOT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

First Trust Direct Indexing's ITOT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2024, closing a stake of 2,692 shares — an estimated $338K sold.

First Trust Direct Indexing first reported a position in ITOT in Q4 2023 and held it in 4 quarters. The position peaked at $338K in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ITOT as of Q4 2024.

First Trust Direct Indexing reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,692 iShares Core S&P Total US Stock Market ETF shares in Q4 2024, an estimated $338K.
First Trust Direct Indexing first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and held it in 4 quarters.
First Trust Direct Indexing's iShares Core S&P Total US Stock Market ETF position peaked at $338K in Q3 2024.
1,429 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.