FormulaFolio Investments’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

FormulaFolio Investments’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
2021 Q2	$219K	Buy	2,214 +5	+0.2%	+$481	0.07%	82
2021 Q1	$210K	Sell	2,209 -538,999	-100%	-$48.3M	0.07%	82
2020 Q4	$46.7M	Buy	541,208 +536,761	+12,070%	+$43.5M	0.98%	23
2020 Q3	$336K	Buy	4,447 +862	+24%	+$64.3K	0.01%	239
2020 Q2	$249K	Buy	+3,585	New	+$234K	0.01%	253
2020 Q1	–	Sell	-7,051	Closed	-$513K	–	330
2019 Q4	$513K	Sell	7,051 -767	-10%	-$53.4K	0.02%	237
2019 Q3	$524K	Sell	7,818 -145,153	-95%	-$9.73M	0.02%	219
2019 Q2	$10.2M	Sell	152,971 -14,781	-9%	-$969K	0.43%	43
2019 Q1	$10.8M	Sell	167,752 -360,852	-68%	-$22.4M	0.47%	40
2018 Q4	$35.2M	Sell	528,604 -80	-0%	-$4.92K	1.55%	16
2018 Q3	$35.2M	Sell	528,684 -68,831	-12%	-$4.51M	1.55%	16
2018 Q2	$37.4M	Buy	597,515 +9,975	+2%	+$620K	1.78%	13
2018 Q1	$35.5M	Buy	587,540 +18,737	+3%	+$1.17M	2.09%	13
2017 Q4	$34.8M	Sell	568,803 -39,492	-6%	-$2.35M	2.28%	12
2017 Q3	$35.1M	Sell	608,295 -10,367	-2%	-$585K	2.69%	12
2017 Q2	$34.3M	Buy	618,662 +43,723	+8%	+$2.4M	3.1%	9
2017 Q1	$31.1M	Buy	574,939 +64,830	+13%	+$3.46M	3.42%	8
2016 Q4	$26.2M	Buy	510,109 +252,872	+98%	+$12.7M	3.51%	7
2016 Q3	$12.7M	Buy	257,237 +48,125	+23%	+$2.37M	1.89%	15
2016 Q2	$9.96M	Buy	209,112 +14,732	+8%	+$695K	1.69%	16
2016 Q1	$9.07M	Sell	194,380 -124,410	-39%	-$5.49M	1.57%	15
2015 Q4	$14.8M	Buy	318,790 +114,542	+56%	+$5.37M	3.75%	7
2015 Q3	$8.95M	Sell	204,248 -155,502	-43%	-$7.22M	2.86%	7
2015 Q2	$17M	Buy	359,750 +255,230	+244%	+$12.3M	4.74%	7
2015 Q1	$4.95M	Buy	104,520 +34,792	+50%	+$1.64M	1.53%	12
2014 Q4	$3.27M	Buy	+69,728	New	+$3.2M	1.27%	11

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

FormulaFolio Investments's ITOT Position: Q2 2021 in Review

FormulaFolio Investments increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.23% in Q2 2021, buying an estimated $481 and bringing the position to 2,214 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #82.

FormulaFolio Investments first reported a position in ITOT in Q4 2014 and has held it in 26 quarters since. The position peaked at $46.7M in Q4 2020. 860 funds tracked by Wall St. Rank hold ITOT as of Q2 2021.

FormulaFolio Investments held 2,214 shares of iShares Core S&P Total US Stock Market ETF worth $219K as of Q2 2021.
FormulaFolio Investments bought 5 iShares Core S&P Total US Stock Market ETF shares in Q2 2021, an estimated $481.
iShares Core S&P Total US Stock Market ETF made up 0.07% of FormulaFolio Investments's portfolio in Q2 2021, its #82 holding.
FormulaFolio Investments first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and has held it in 26 quarters since.
FormulaFolio Investments's iShares Core S&P Total US Stock Market ETF position peaked at $46.7M in Q4 2020.
860 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.