Mid Atlantic Financial Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.05M	Sell	10,720 -431	-4%	-$43.6K	0.07%	241
2021 Q2	$1.1M	Sell	11,151 -2,812	-20%	-$270K	0.07%	230
2021 Q1	$1.28M	Buy	13,963 +606	+5%	+$54.4K	0.09%	184
2020 Q4	$1.15M	Sell	13,357 -234	-2%	-$19K	0.09%	203
2020 Q3	$1.09M	Buy	13,591 +981	+8%	+$73.2K	0.1%	197
2020 Q2	$876K	Sell	12,610 -21,779	-63%	-$1.42M	0.08%	210
2020 Q1	$1.97M	Buy	34,389 +3,275	+11%	+$225K	0.23%	95
2019 Q4	$2.26M	Sell	31,114 -4,148	-12%	-$289K	0.21%	107
2019 Q3	$2.37M	Buy	35,262 +945	+3%	+$63.3K	0.25%	79
2019 Q2	$2.29M	Sell	34,317 -108,890	-76%	-$7.14M	0.24%	90
2019 Q1	$9.22M	Sell	143,207 -122,597	-46%	-$7.6M	1.01%	17
2018 Q4	$15.1M	Buy	+265,804	New	+$16.3M	1.87%	5

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Mid Atlantic Financial Management's ITOT Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.9% in Q3 2021, selling an estimated $43.6K and leaving 10,720 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #241.

Mid Atlantic Financial Management first reported a position in ITOT in Q4 2018 and has held it in 12 quarters since. The position peaked at $15.1M in Q4 2018. 871 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Mid Atlantic Financial Management held 10,720 shares of iShares Core S&P Total US Stock Market ETF worth $1.05M as of Q3 2021.
Mid Atlantic Financial Management sold 431 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $43.6K.
iShares Core S&P Total US Stock Market ETF made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #241 holding.
Mid Atlantic Financial Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Core S&P Total US Stock Market ETF position peaked at $15.1M in Q4 2018.
871 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.