FNY Investment Advisers’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

FNY Investment Advisers’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	-800	Closed	-$75K	–	600
2023 Q3	$75K	Buy	+800	New	+$78.6K	0.04%	186
2018 Q3	–	Sell	-180	Closed	-$11K	–	1092
2018 Q2	$11K	Buy	+180	New	+$11.2K	﹤0.01%	429

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

FNY Investment Advisers's ITOT Position: Q4 2023 in Review

FNY Investment Advisers sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2023, closing a stake of 800 shares — an estimated $75K sold.

FNY Investment Advisers first reported a position in ITOT in Q2 2018 and held it in 2 quarters. The position peaked at $75K in Q3 2023. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

FNY Investment Advisers reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2023 after selling out during the quarter.
FNY Investment Advisers sold 800 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $75K.
FNY Investment Advisers first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and held it in 2 quarters.
FNY Investment Advisers's iShares Core S&P Total US Stock Market ETF position peaked at $75K in Q3 2023.
1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.