Global Financial Private Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Global Financial Private Capital’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 Q2	$23.1M	Sell	332,382 -381,260	-53%	-$24.9M	1.45%	17
2020 Q1	$40.9M	Sell	713,642 -54,791	-7%	-$3.76M	2.59%	2
2019 Q4	$55.9M	Sell	768,433 -54,116	-7%	-$3.77M	2.8%	2
2019 Q3	$55.2M	Sell	822,549 -32,989	-4%	-$2.21M	2.79%	3
2019 Q2	$57M	Sell	855,538 -120,864	-12%	-$7.92M	2.74%	3
2019 Q1	$62.9M	Sell	976,402 -15,130	-2%	-$938K	3.01%	3
2018 Q4	$56.3M	Sell	991,532 -51,324	-5%	-$3.15M	3.05%	3
2018 Q3	$69.5M	Sell	1,042,856 -170,490	-14%	-$11.2M	2.5%	3
2018 Q2	$75.9M	Buy	1,213,346 +83,153	+7%	+$5.17M	2.58%	2
2018 Q1	$68.3M	Buy	1,130,193 +126,913	+13%	+$7.93M	2.4%	4
2017 Q4	$61.3M	Buy	1,003,280 +3,602	+0.4%	+$215K	2.1%	6
2017 Q3	$57.6M	Buy	999,678 +60,128	+6%	+$3.39M	2.06%	5
2017 Q2	$52.1M	Buy	939,550 +99,920	+12%	+$5.48M	2.52%	4
2017 Q1	$45.4M	Buy	+839,630	New	+$44.8M	2.28%	4

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Financial Private Capital's ITOT Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 53% in Q2 2020, selling an estimated $24.9M and leaving 332,382 shares worth $23.1M. The position accounts for 1.45% of the portfolio, ranked #17.

Global Financial Private Capital first reported a position in ITOT in Q1 2017 and has held it in 14 quarters since. The position peaked at $75.9M in Q2 2018. 685 funds tracked by Wall St. Rank hold ITOT as of Q2 2020.

Global Financial Private Capital held 332,382 shares of iShares Core S&P Total US Stock Market ETF worth $23.1M as of Q2 2020.
Global Financial Private Capital sold 381,260 iShares Core S&P Total US Stock Market ETF shares in Q2 2020, an estimated $24.9M.
iShares Core S&P Total US Stock Market ETF made up 1.45% of Global Financial Private Capital's portfolio in Q2 2020, its #17 holding.
Global Financial Private Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's iShares Core S&P Total US Stock Market ETF position peaked at $75.9M in Q2 2018.
685 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.