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

Integrated Wealth Counsel’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
2016
Q1 		– Sell
-900
Closed -$42K – 88
2015
Q4 		$42K Hold
900
– – 0.07% 48
2015
Q3 		$39K Hold
900
– – 0.07% 54
2015
Q2 		$43K Buy
+900
New +$43.3K 0.06% 55

Other funds holding ITOT

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Wealth Counsel's ITOT Position: Q1 2016 in Review

Integrated Wealth Counsel sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2016, closing a stake of 900 shares — an estimated $42K sold.

Integrated Wealth Counsel first reported a position in ITOT in Q2 2015 and held it in 3 quarters. The position peaked at $43K in Q2 2015. 172 funds tracked by Wall St. Rank hold ITOT as of Q1 2016.

  • Integrated Wealth Counsel reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Counsel sold 900 iShares Core S&P Total US Stock Market ETF shares in Q1 2016, an estimated $42K.
  • Integrated Wealth Counsel first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2015 and held it in 3 quarters.
  • Integrated Wealth Counsel's iShares Core S&P Total US Stock Market ETF position peaked at $43K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2016.

Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.