LAM
ITOT icon

Lebenthal Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-3,040
Closed -$151K – 487
2016
Q3 		$151K Buy
+3,040
New +$150K 0.02% 311

Other funds holding ITOT

BFA
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MFRM
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lebenthal Asset Management's ITOT Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2016, closing a stake of 3,040 shares — an estimated $151K sold.

Lebenthal Asset Management first reported a position in ITOT in Q3 2016 and held it in 1 quarter. The position peaked at $151K in Q3 2016. 252 funds tracked by Wall St. Rank hold ITOT as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 3,040 iShares Core S&P Total US Stock Market ETF shares in Q4 2016, an estimated $151K.
  • Lebenthal Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $151K in Q3 2016.
  • 252 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.