Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	$6.43M	Buy	74,579 +10,442	+16%	+$846K	1.61%	6
2020 Q3	$4.84M	Buy	64,137 +54,047	+536%	+$4.03M	1.37%	7
2020 Q2	$701K	Sell	10,090 -3,943	-28%	-$258K	0.2%	37
2020 Q1	$803K	Sell	14,033 -39,180	-74%	-$2.69M	0.22%	31
2019 Q4	$3.87M	Sell	53,213 -577	-1%	-$40.1K	0.89%	11
2019 Q3	$3.61M	Buy	53,790 +3,903	+8%	+$262K	0.9%	11
2019 Q2	$3.32M	Buy	49,887 +10,335	+26%	+$677K	0.89%	11
2019 Q1	$2.55M	Sell	39,552 -5,872	-13%	-$364K	0.73%	13
2018 Q4	$2.58M	Buy	+45,424	New	+$2.79M	0.83%	13
2017 Q1	–	Sell	-800	Closed	-$42K	–	470
2016 Q4	$42K	Hold	800	–	–	0.01%	175
2016 Q3	$39K	Hold	800	–	–	0.02%	175
2016 Q2	$38K	Buy	+800	New	+$37.7K	0.02%	165

Other funds holding ITOT

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's ITOT Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 16% in Q4 2020, buying an estimated $846K and bringing the position to 74,579 shares worth $6.43M. The position accounts for 1.61% of the portfolio, ranked #6.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ITOT in Q2 2016 and has held it in 12 quarters since. 805 funds tracked by Wall St. Rank hold ITOT as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 74,579 shares of iShares Core S&P Total US Stock Market ETF worth $6.43M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management bought 10,442 iShares Core S&P Total US Stock Market ETF shares in Q4 2020, an estimated $846K.
iShares Core S&P Total US Stock Market ETF made up 1.61% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #6 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2016 and has held it in 12 quarters since.
805 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.