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

McDonald Partners’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 Q3	–	Sell	-53,464	Closed	-$4.48M	–	255
2022 Q2	$4.48M	Buy	53,464 +163	+0.3%	+$14.9K	1.14%	18
2022 Q1	$5.38M	Buy	+53,301	New	+$5.31M	1.17%	14
2021 Q4	–	Sell	-54,098	Closed	-$5.32M	–	633
2021 Q3	$5.32M	Buy	54,098 +892	+2%	+$90.2K	1.25%	14
2021 Q2	$5.25M	Sell	53,206 -1,766	-3%	-$170K	1.24%	14
2021 Q1	$5.04M	Buy	54,972 +598	+1%	+$53.6K	1.29%	12
2020 Q4	$4.69M	Buy	+54,374	New	+$4.4M	1.32%	13

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

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

MFRM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

McDonald Partners's ITOT Position: Q3 2022 in Review

McDonald Partners sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2022, closing a stake of 53,464 shares — an estimated $4.48M sold.

McDonald Partners first reported a position in ITOT in Q4 2020 and held it in 6 quarters. The position peaked at $5.38M in Q1 2022. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

McDonald Partners reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 53,464 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $4.48M.
McDonald Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's iShares Core S&P Total US Stock Market ETF position peaked at $5.38M in Q1 2022.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.