GW & Wade’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

GW & Wade’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	$637K	Buy	6,055 +111	+2%	+$10.9K	0.02%	267
2023 Q3	$560K	Sell	5,944 -322	-5%	-$31.6K	0.02%	262
2023 Q2	$613K	Buy	6,266 +546	+10%	+$50.5K	0.02%	255
2023 Q1	$518K	Sell	5,720 -3	-0.1%	-$266	0.02%	257
2022 Q4	$485K	Sell	5,723 -3,712	-39%	-$317K	0.02%	259
2022 Q3	$750K	Sell	9,435 -135	-1%	-$11.9K	0.04%	197
2022 Q2	$802K	Buy	9,570 +7,330	+327%	+$668K	0.04%	201
2022 Q1	$226K	Buy	2,240 +195	+10%	+$19.4K	0.01%	363
2021 Q4	$219K	Sell	2,045 -71	-3%	-$7.42K	0.01%	372
2021 Q3	$208K	Buy	2,116 +6	+0.3%	+$607	0.01%	365
2021 Q2	$208K	Buy	+2,110	New	+$203K	0.01%	368

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GW & Wade's ITOT Position: Q4 2023 in Review

GW & Wade increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.9% in Q4 2023, buying an estimated $10.9K and bringing the position to 6,055 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #267.

GW & Wade first reported a position in ITOT in Q2 2021 and has held it in 11 quarters since. The position peaked at $802K in Q2 2022. 1,179 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

GW & Wade held 6,055 shares of iShares Core S&P Total US Stock Market ETF worth $637K as of Q4 2023.
GW & Wade bought 111 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $10.9K.
iShares Core S&P Total US Stock Market ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #267 holding.
GW & Wade first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and has held it in 11 quarters since.
GW & Wade's iShares Core S&P Total US Stock Market ETF position peaked at $802K in Q2 2022.
1,179 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.