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

Kemper’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
2022 Q1	–	Sell	-131,314	Closed	-$14M	–	6
2021 Q4	$14M	Sell	131,314 -68,581	-34%	-$7.17M	2.99%	4
2021 Q3	$19.7M	Hold	199,895	–	–	3.27%	7
2021 Q2	$19.7M	Buy	199,895 +13,696	+7%	+$1.32M	3.32%	6
2021 Q1	$17.1M	Hold	186,199	–	–	3.11%	10
2020 Q4	$16.1M	Hold	186,199	–	–	3.05%	10
2020 Q3	$14.1M	Sell	186,199 -62,160	-25%	-$4.64M	3.05%	11
2020 Q2	$17.2M	Hold	248,359	–	–	3.66%	11
2020 Q1	$16.1M	Hold	248,359	–	–	3.66%	11
2019 Q4	$18.1M	Hold	248,359	–	–	2.93%	15
2019 Q3	$16.7M	Hold	248,359	–	–	2.43%	16
2019 Q2	$16.5M	Hold	248,359	–	–	2.44%	15
2019 Q1	$16M	Hold	248,359	–	–	2.42%	15
2018 Q4	$14.1M	Hold	248,359	–	–	3.26%	13
2018 Q3	$16.5M	Hold	248,359	–	–	3%	13
2018 Q2	$15.5M	Hold	248,359	–	–	6.98%	7
2018 Q1	$15M	Hold	248,359	–	–	6.07%	9
2017 Q4	$15.2M	Hold	248,359	–	–	6.68%	8
2017 Q3	$14.3M	Sell	248,359 -222	-0.1%	-$12.5K	6.72%	5
2017 Q2	$13.8M	Hold	248,581	–	–	6.69%	6
2017 Q1	$13.4M	Buy	248,581 +143,979	+138%	+$7.68M	6.83%	6
2016 Q4	$5.37M	Hold	104,602	–	–	3.13%	9
2016 Q3	$5.18M	Hold	104,602	–	–	3.09%	8
2016 Q2	$4.98M	Hold	104,602	–	–	2.87%	9
2016 Q1	$4.88M	Hold	104,602	–	–	2.59%	10
2015 Q4	$4.86M	Hold	104,602	–	–	2.33%	8
2015 Q3	$4.58M	Hold	104,602	–	–	2.11%	8
2015 Q2	$4.94M	Buy	+104,602	New	+$5.04M	2.02%	9

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Kemper's ITOT Position: Q1 2022 in Review

Kemper sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2022, closing a stake of 131,314 shares — an estimated $14M sold.

Kemper first reported a position in ITOT in Q2 2015 and held it in 27 quarters. The position peaked at $19.7M in Q2 2021. 1,002 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

Kemper reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2022 after selling out during the quarter.
Kemper sold 131,314 iShares Core S&P Total US Stock Market ETF shares in Q1 2022, an estimated $14M.
Kemper first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2015 and held it in 27 quarters.
Kemper's iShares Core S&P Total US Stock Market ETF position peaked at $19.7M in Q2 2021.
1,002 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

Based on Kemper's 13F filing for Q1 2022, filed 13 May 2022.