HPC
ITOT icon

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

Hobart 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
Q4 		– Sell
-3,675
Closed -$277K – 153
2020
Q3 		$277K Sell
3,675
-1,298
-26% -$96.9K 0.14% 122
2020
Q2 		$345K Sell
4,973
-38,019
-88% -$2.49M 0.19% 123
2020
Q1 		$2.46M Sell
42,992
-12,366
-22% -$849K 1.69% 12
2019
Q4 		$4.02M Sell
55,358
-27,237
-33% -$1.9M 2.46% 6
2019
Q3 		$5.54M Sell
82,595
-9,635
-10% -$646K 3.78% 4
2019
Q2 		$6.15M Buy
92,230
+80,688
+699% +$5.29M 4.28% 3
2019
Q1 		$743K Buy
11,542
+1,612
+16% +$100K 0.56% 53
2018
Q4 		$564K Buy
9,930
+102
+1% +$6.27K 0.48% 60
2018
Q3 		$655K Buy
9,828
+168
+2% +$11K 0.5% 57
2018
Q2 		$604K Sell
9,660
-569
-6% -$35.4K 0.49% 63
2018
Q1 		$618K Sell
10,229
-1,006
-9% -$62.8K 0.54% 59
2017
Q4 		$687K Buy
+11,235
New +$670K 0.61% 52

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hobart Private Capital's ITOT Position: Q4 2020 in Review

Hobart Private Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2020, closing a stake of 3,675 shares — an estimated $277K sold.

Hobart Private Capital first reported a position in ITOT in Q4 2017 and held it in 12 quarters. The position peaked at $6.15M in Q2 2019. 805 funds tracked by Wall St. Rank hold ITOT as of Q4 2020.

  • Hobart Private Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2020 after selling out during the quarter.
  • Hobart Private Capital sold 3,675 iShares Core S&P Total US Stock Market ETF shares in Q4 2020, an estimated $277K.
  • Hobart Private Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and held it in 12 quarters.
  • Hobart Private Capital's iShares Core S&P Total US Stock Market ETF position peaked at $6.15M in Q2 2019.
  • 805 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2020.

Based on Hobart Private Capital's 13F filing for Q4 2020, filed 11 Mar 2024.