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

Milliman Financial Risk 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
2022 Q3	$335M	Sell	4,209,995 -127,677	-3%	-$11.3M	5.23%	6
2022 Q2	$363M	Sell	4,337,672 -1,514,904	-26%	-$138M	5.26%	6
2022 Q1	$591M	Sell	5,852,576 -2,295,583	-28%	-$229M	7.68%	6
2021 Q4	$872M	Sell	8,148,159 -1,022,333	-11%	-$107M	10.31%	5
2021 Q3	$902M	Sell	9,170,492 -238,390	-3%	-$24.1M	10.72%	5
2021 Q2	$929M	Buy	9,408,882 +558,412	+6%	+$53.7M	10.63%	5
2021 Q1	$811M	Buy	8,850,470 +383,182	+5%	+$34.4M	9.4%	5
2020 Q4	$730M	Buy	8,467,288 +1,121,375	+15%	+$90.8M	8.3%	5
2020 Q3	$555M	Buy	7,345,913 +353,163	+5%	+$26.4M	6.51%	6
2020 Q2	$486M	Buy	6,992,750 +732,747	+12%	+$47.9M	5.72%	6
2020 Q1	$358M	Sell	6,260,003 -5,735,418	-48%	-$394M	4.46%	6
2019 Q4	$872M	Sell	11,995,421 -422,335	-3%	-$29.4M	9.27%	5
2019 Q3	$833M	Sell	12,417,756 -308,044	-2%	-$20.6M	9.06%	5
2019 Q2	$848M	Sell	12,725,800 -626,554	-5%	-$41.1M	9.03%	5
2019 Q1	$860M	Buy	13,352,354 +3,658,235	+38%	+$227M	9.19%	6
2018 Q4	$550M	Sell	9,694,119 -4,287,575	-31%	-$263M	6.09%	6
2018 Q3	$932M	Sell	13,981,694 -537,257	-4%	-$35.2M	9.16%	6
2018 Q2	$908M	Buy	14,518,951 +701,126	+5%	+$43.6M	8.94%	5
2018 Q1	$835M	Sell	13,817,825 -4,951,706	-26%	-$309M	8.12%	6
2017 Q4	$1.15B	Sell	18,769,531 -729,562	-4%	-$43.5M	10.86%	4
2017 Q3	$1.12B	Buy	19,499,093 +10,856,748	+126%	+$612M	10.83%	4
2017 Q2	$479M	Hold	8,642,345	–	–	4.73%	6
2017 Q1	$467M	Buy	8,642,345 +1,312,511	+18%	+$70M	4.67%	6
2016 Q4	$376M	Buy	7,329,834 +666,243	+10%	+$33.3M	3.81%	6
2016 Q3	$330M	Buy	6,663,591 +1,145,639	+21%	+$56.5M	3.3%	6
2016 Q2	$263M	Sell	5,517,952 -888,678	-14%	-$41.9M	2.92%	7
2016 Q1	$299M	Buy	+6,406,630	New	+$283M	3.02%	7

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

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

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

Milliman Financial Risk Management's ITOT Position: Q3 2022 in Review

Milliman Financial Risk Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.9% in Q3 2022, selling an estimated $11.3M and leaving 4,209,995 shares worth $335M. The position accounts for 5.23% of the portfolio, ranked #6.

Milliman Financial Risk Management first reported a position in ITOT in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.15B in Q4 2017. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

Milliman Financial Risk Management held 4,209,995 shares of iShares Core S&P Total US Stock Market ETF worth $335M as of Q3 2022.
Milliman Financial Risk Management sold 127,677 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $11.3M.
iShares Core S&P Total US Stock Market ETF made up 5.23% of Milliman Financial Risk Management's portfolio in Q3 2022, its #6 holding.
Milliman Financial Risk Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2016 and has held it in 27 quarters since.
Milliman Financial Risk Management's iShares Core S&P Total US Stock Market ETF position peaked at $1.15B in Q4 2017.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Milliman Financial Risk Management's 13F filing for Q3 2022, filed 4 Nov 2022.