Matrix Private Capital Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-181	Closed	-$17.1K	–	149
2023 Q3	$17.1K	Buy	181 +3	+2%	+$295	0.01%	152
2023 Q2	$17.4K	Buy	178 +13	+8%	+$1.2K	0.01%	161
2023 Q1	$15K	Buy	165 +19	+13%	+$1.69K	0.01%	182
2022 Q4	$12.4K	Buy	146 +2	+1%	+$171	0.01%	179
2022 Q3	$11K	Buy	144 +2	+1%	+$177	0.01%	183
2022 Q2	$12K	Buy	142 +1	+0.7%	+$91	0.01%	223
2022 Q1	$14K	Buy	141 +12	+9%	+$1.2K	0.01%	239
2021 Q4	$14K	Hold	129	–	–	0.01%	249
2021 Q3	$13K	Buy	129 +1	+0.8%	+$101	0.01%	230
2021 Q2	$13K	Hold	128	–	–	0.01%	230
2021 Q1	$12K	Buy	+128	New	+$11.5K	0.01%	226

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matrix Private Capital Group's ITOT Position: Q4 2023 in Review

Matrix Private Capital Group sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2023, closing a stake of 181 shares — an estimated $17.1K sold.

Matrix Private Capital Group first reported a position in ITOT in Q1 2021 and held it in 11 quarters. The position peaked at $17.4K in Q2 2023. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

Matrix Private Capital Group reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 181 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $17.1K.
Matrix Private Capital Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2021 and held it in 11 quarters.
Matrix Private Capital Group's iShares Core S&P Total US Stock Market ETF position peaked at $17.4K in Q2 2023.
1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.