KTA
ITOT icon

Keeley-Teton Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Keeley-Teton Advisors’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
2019
Q3 		– Sell
-66,000
Closed -$4.4M – 271
2019
Q2 		$4.4M Hold
66,000
– – 0.43% 83
2019
Q1 		$4.25M Hold
66,000
– – 0.38% 82
2018
Q4 		$3.75M Hold
66,000
– – 0.37% 76
2018
Q3 		$4.4M Hold
66,000
– – 0.31% 84
2018
Q2 		$4.13M Hold
66,000
– – 0.28% 91
2018
Q1 		$3.99M Hold
66,000
– – 0.26% 85
2017
Q4 		$4.04M Hold
66,000
– – 0.25% 91
2017
Q3 		$3.8M Hold
66,000
– – 0.21% 102
2017
Q2 		$3.66M Hold
66,000
– – 0.18% 102
2017
Q1 		$3.57M Buy
+66,000
New +$3.52M 0.16% 102

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return