Huntington Steele’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Huntington Steele’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
2018 Q1	$1.71M	Buy	28,232 +2,040	+8%	+$127K	0.44%	27
2017 Q4	$1.6M	Buy	26,192 +1,483	+6%	+$88.4K	0.43%	27
2017 Q3	$1.42M	Buy	24,709 +2,155	+10%	+$122K	0.42%	28
2017 Q2	$1.25M	Buy	22,554 +9,535	+73%	+$523K	0.38%	31
2017 Q1	$703K	Buy	13,019 +3,093	+31%	+$165K	0.22%	37
2016 Q4	$509K	Buy	9,926 +1,985	+25%	+$99.3K	0.17%	41
2016 Q3	$393K	Buy	7,941 +1,811	+30%	+$89.4K	0.13%	46
2016 Q2	$292K	Buy	+6,130	New	+$289K	0.11%	54

Other funds holding ITOT

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Huntington Steele's ITOT Position: Q1 2018 in Review

Huntington Steele increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 7.8% in Q1 2018, buying an estimated $127K and bringing the position to 28,232 shares worth $1.71M. The position accounts for 0.44% of the portfolio, ranked #27.

Huntington Steele first reported a position in ITOT in Q2 2016 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold ITOT as of Q1 2018.

Huntington Steele held 28,232 shares of iShares Core S&P Total US Stock Market ETF worth $1.71M as of Q1 2018.
Huntington Steele bought 2,040 iShares Core S&P Total US Stock Market ETF shares in Q1 2018, an estimated $127K.
iShares Core S&P Total US Stock Market ETF made up 0.44% of Huntington Steele's portfolio in Q1 2018, its #27 holding.
Huntington Steele first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2016 and has held it in 8 quarters since.
375 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.