Flow Traders U.S.’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-66,988	Closed	-$7.96M	–	1038
2024 Q2	$7.96M	Buy	+66,988	New	+$7.69M	0.39%	42
2023 Q4	–	Sell	-14,484	Closed	-$1.36M	–	967
2023 Q3	$1.36M	Sell	14,484 -73,550	-84%	-$7.23M	0.06%	262
2023 Q2	$8.61M	Buy	88,034 +41,928	+91%	+$3.88M	0.37%	52
2023 Q1	$4.17M	Buy	+46,106	New	+$4.09M	0.17%	88
2022 Q2	–	Sell	-22,275	Closed	-$2.25M	–	928
2022 Q1	$2.25M	Buy	22,275 +8,015	+56%	+$799K	0.08%	220
2021 Q4	$1.53M	Sell	14,260 -38,831	-73%	-$4.06M	0.08%	197
2021 Q3	$5.22M	Buy	+53,091	New	+$5.37M	0.21%	77
2021 Q1	–	Sell	-38,109	Closed	-$3.29M	–	891
2020 Q4	$3.29M	Buy	+38,109	New	+$3.09M	0.22%	91
2020 Q2	–	Sell	-61,605	Closed	-$3.52M	–	492
2020 Q1	$3.52M	Buy	+61,605	New	+$4.23M	0.19%	84

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Flow Traders U.S.'s ITOT Position: Q3 2024 in Review

Flow Traders U.S. sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2024, closing a stake of 66,988 shares — an estimated $7.96M sold.

Flow Traders U.S. first reported a position in ITOT in Q1 2020 and held it in 9 quarters. The position peaked at $8.61M in Q2 2023. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

Flow Traders U.S. reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 66,988 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $7.96M.
Flow Traders U.S. first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and held it in 9 quarters.
Flow Traders U.S.'s iShares Core S&P Total US Stock Market ETF position peaked at $8.61M in Q2 2023.
1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.