Investment Centers of America’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-6,234	Closed	-$361K	–	234
2017 Q3	$361K	Buy	6,234 +1,092	+21%	+$61.6K	0.03%	401
2017 Q2	$288K	Sell	5,142 -1,994	-28%	-$109K	0.02%	459
2017 Q1	$384K	Buy	+7,136	New	+$381K	0.03%	413

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 $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Investment Centers of America's ITOT Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2017, closing a stake of 6,234 shares — an estimated $361K sold.

Investment Centers of America first reported a position in ITOT in Q1 2017 and held it in 3 quarters. The position peaked at $384K in Q1 2017. 358 funds tracked by Wall St. Rank hold ITOT as of Q4 2017.

Investment Centers of America reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 6,234 iShares Core S&P Total US Stock Market ETF shares in Q4 2017, an estimated $361K.
Investment Centers of America first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2017 and held it in 3 quarters.
Investment Centers of America's iShares Core S&P Total US Stock Market ETF position peaked at $384K in Q1 2017.
358 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.