M Holdings Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-3,270	Closed	-$296K	–	325
2023 Q1	$296K	Hold	3,270	–	–	0.03%	353
2022 Q4	$277K	Buy	3,270 +32	+1%	+$2.73K	0.03%	355
2022 Q3	$258K	Sell	3,238 -2,421	-43%	-$214K	0.03%	354
2022 Q2	$474K	Sell	5,659 -190	-3%	-$17.3K	0.05%	257
2022 Q1	$590K	Buy	+5,849	New	+$583K	0.04%	264
2021 Q2	–	Sell	-10,422	Closed	-$955K	–	346
2021 Q1	$955K	Buy	+10,422	New	+$935K	0.09%	196
2019 Q2	–	Sell	-3,977	Closed	-$256K	–	259
2019 Q1	$256K	Hold	3,977	–	–	0.06%	304
2018 Q4	$226K	Sell	3,977 -11	-0.3%	-$676	0.07%	287
2018 Q3	$266K	Buy	3,988 +1	+0%	+$66	0.07%	286
2018 Q2	$249K	Buy	+3,987	New	+$248K	0.07%	302

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

M Holdings Securities's ITOT Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2023, closing a stake of 3,270 shares — an estimated $296K sold.

M Holdings Securities first reported a position in ITOT in Q2 2018 and held it in 10 quarters. The position peaked at $955K in Q1 2021. 1,074 funds tracked by Wall St. Rank hold ITOT as of Q2 2023.

M Holdings Securities reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 3,270 iShares Core S&P Total US Stock Market ETF shares in Q2 2023, an estimated $296K.
M Holdings Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and held it in 10 quarters.
M Holdings Securities's iShares Core S&P Total US Stock Market ETF position peaked at $955K in Q1 2021.
1,074 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.