Icon Wealth Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Icon Wealth Partners’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 Q3	$1.3M	Hold	13,787	–	–	0.15%	106
2023 Q2	$1.35M	Hold	13,787	–	–	0.14%	114
2023 Q1	$1.25M	Buy	+13,787	New	+$1.22M	0.14%	121
2022 Q2	$1.16M	Sell	13,786 -461	-3%	-$42K	0.14%	123
2022 Q1	$1.44M	Hold	14,247	–	–	0.14%	122
2021 Q4	$1.52M	Hold	14,247	–	–	0.15%	126
2021 Q3	$1.4M	Hold	14,247	–	–	0.15%	139
2021 Q2	$1.41M	Hold	14,247	–	–	0.15%	132
2021 Q1	$1.3M	Sell	14,247 -1,009	-7%	-$90.5K	0.16%	119
2020 Q4	$1.31M	Sell	15,256 -220	-1%	-$17.8K	0.21%	97
2020 Q3	$1.17M	Sell	15,476 -134	-0.9%	-$10K	0.23%	93
2020 Q2	$1.08M	Sell	15,610 -43,353	-74%	-$2.83M	0.26%	74
2020 Q1	$3.37M	Sell	58,963 -55,520	-48%	-$3.81M	1.33%	16
2019 Q4	$8.32M	Sell	114,483 -65,820	-37%	-$4.58M	2.63%	9
2019 Q3	$12.1M	Sell	180,303 -25,469	-12%	-$1.71M	4.14%	5
2019 Q2	$13.7M	Buy	205,772 +55,984	+37%	+$3.67M	4.85%	4
2019 Q1	$9.65M	Buy	149,788 +122,923	+458%	+$7.62M	3.6%	5
2018 Q4	$1.52M	Buy	+26,865	New	+$1.65M	0.74%	30
2018 Q1	–	Sell	-862	Closed	-$53K	–	496
2017 Q4	$53K	Buy	+862	New	+$51.4K	0.03%	403

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Icon Wealth Partners's ITOT Position: Q3 2023 in Review

Icon Wealth Partners held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2023 at 13,787 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #106.

Icon Wealth Partners first reported a position in ITOT in Q4 2017 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2019. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Icon Wealth Partners held 13,787 shares of iShares Core S&P Total US Stock Market ETF worth $1.3M as of Q3 2023.
Icon Wealth Partners left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2023.
iShares Core S&P Total US Stock Market ETF made up 0.15% of Icon Wealth Partners's portfolio in Q3 2023, its #106 holding.
Icon Wealth Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 19 quarters since.
Icon Wealth Partners's iShares Core S&P Total US Stock Market ETF position peaked at $13.7M in Q2 2019.
1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.