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

JB 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
2024 Q1	–	Sell	-4,047	Closed	-$426K	–	224
2023 Q4	$426K	Buy	4,047 +52	+1%	+$5.1K	0.03%	146
2023 Q3	$376K	Sell	3,995 -95	-2%	-$9.34K	0.03%	134
2023 Q2	$400K	Sell	4,090 -3,713	-48%	-$343K	0.03%	122
2023 Q1	$707K	Sell	7,803 -140	-2%	-$12.4K	0.06%	92
2022 Q4	$674K	Sell	7,943 -6,341	-44%	-$541K	0.07%	91
2022 Q3	$1.14M	Sell	14,284 -48,862	-77%	-$4.32M	0.12%	80
2022 Q2	$5.29M	Buy	63,146 +59,563	+1,662%	+$5.43M	0.57%	27
2022 Q1	$362K	Buy	3,583 +105	+3%	+$10.5K	0.04%	182
2021 Q4	$372K	Buy	3,478 +8	+0.2%	+$836	0.04%	194
2021 Q3	$341K	Buy	+3,470	New	+$351K	0.04%	216

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

SWM

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

JB Capital's ITOT Position: Q1 2024 in Review

JB Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2024, closing a stake of 4,047 shares — an estimated $426K sold.

JB Capital first reported a position in ITOT in Q3 2021 and held it in 10 quarters. The position peaked at $5.29M in Q2 2022. 1,224 funds tracked by Wall St. Rank hold ITOT as of Q1 2024.

JB Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2024 after selling out during the quarter.
JB Capital sold 4,047 iShares Core S&P Total US Stock Market ETF shares in Q1 2024, an estimated $426K.
JB Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2021 and held it in 10 quarters.
JB Capital's iShares Core S&P Total US Stock Market ETF position peaked at $5.29M in Q2 2022.
1,224 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2024.

Based on JB Capital's 13F filing for Q1 2024, filed 30 Apr 2024.