Gofen & Glossberg’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Gofen & Glossberg’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
2022 Q4	$2.38M	Sell	28,057 -1,861	-6%	-$159K	0.06%	180
2022 Q3	$2.38M	Buy	29,918 +1,064	+4%	+$94.1K	0.07%	179
2022 Q2	$2.42M	Sell	28,854 -1,649	-5%	-$150K	0.06%	180
2022 Q1	$3.08M	Buy	30,503 +1,651	+6%	+$165K	0.07%	172
2021 Q4	$3.09M	Buy	28,852 +301	+1%	+$31.5K	0.07%	169
2021 Q3	$2.81M	Hold	28,551	–	–	0.07%	176
2021 Q2	$2.82M	Buy	28,551 +100	+0.4%	+$9.62K	0.07%	172
2021 Q1	$2.61M	Buy	28,451 +2,100	+8%	+$188K	0.07%	172
2020 Q4	$2.27M	Hold	26,351	–	–	0.06%	169
2020 Q3	$1.99M	Hold	26,351	–	–	0.06%	161
2020 Q2	$1.83M	Sell	26,351 -4,400	-14%	-$288K	0.06%	163
2020 Q1	$1.76M	Hold	30,751	–	–	0.07%	156
2019 Q4	$2.23M	Hold	30,751	–	–	0.07%	159
2019 Q3	$2.06M	Hold	30,751	–	–	0.07%	163
2019 Q2	$2.05M	Hold	30,751	–	–	0.07%	163
2019 Q1	$1.98M	Hold	30,751	–	–	0.07%	162
2018 Q4	$1.75M	Sell	30,751 -400	-1%	-$24.6K	0.07%	165
2018 Q3	$2.08M	Buy	+31,151	New	+$2.04M	0.07%	167

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Gofen & Glossberg's ITOT Position: Q4 2022 in Review

Gofen & Glossberg reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.2% in Q4 2022, selling an estimated $159K and leaving 28,057 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #180.

Gofen & Glossberg first reported a position in ITOT in Q3 2018 and has held it in 18 quarters since. The position peaked at $3.09M in Q4 2021. 1,065 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Gofen & Glossberg held 28,057 shares of iShares Core S&P Total US Stock Market ETF worth $2.38M as of Q4 2022.
Gofen & Glossberg sold 1,861 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $159K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Gofen & Glossberg's portfolio in Q4 2022, its #180 holding.
Gofen & Glossberg first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2018 and has held it in 18 quarters since.
Gofen & Glossberg's iShares Core S&P Total US Stock Market ETF position peaked at $3.09M in Q4 2021.
1,065 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.