Level Four Financial’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Level Four Financial’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
2021 Q3	$1.23M	Hold	12,478	–	–	0.54%	47
2021 Q2	$1.23M	Sell	12,478 -428	-3%	-$41.2K	0.52%	47
2021 Q1	$1.18M	Sell	12,906 -79	-0.6%	-$7.09K	0.55%	48
2020 Q4	$1.12M	Buy	+12,985	New	+$1.05M	0.48%	52

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

MFRM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Level Four Financial's ITOT Position: Q3 2021 in Review

Level Four Financial held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2021 at 12,478 shares worth $1.23M. The position accounts for 0.54% of the portfolio, ranked #47.

Level Four Financial first reported a position in ITOT in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2021. 873 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Level Four Financial held 12,478 shares of iShares Core S&P Total US Stock Market ETF worth $1.23M as of Q3 2021.
Level Four Financial left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2021.
iShares Core S&P Total US Stock Market ETF made up 0.54% of Level Four Financial's portfolio in Q3 2021, its #47 holding.
Level Four Financial first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Core S&P Total US Stock Market ETF position peaked at $1.23M in Q2 2021.
873 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.