Mosaic Family Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-763	Closed	-$49K	–	383
2019 Q1	$49K	Buy	763 +612	+405%	+$38K	0.02%	317
2018 Q4	$9K	Hold	151	–	–	﹤0.01%	499
2018 Q3	$9K	Hold	151	–	–	﹤0.01%	507
2018 Q2	$9K	Hold	151	–	–	﹤0.01%	543
2018 Q1	$9K	Hold	151	–	–	﹤0.01%	534
2017 Q4	$9K	Buy	+151	New	+$9K	﹤0.01%	540

Other funds holding ITOT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFRM

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

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

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

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

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

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

Mosaic Family Wealth's ITOT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2019, closing a stake of 763 shares — an estimated $49K sold.

Mosaic Family Wealth first reported a position in ITOT in Q4 2017 and held it in 6 quarters. The position peaked at $49K in Q1 2019. 563 funds tracked by Wall St. Rank hold ITOT as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 763 iShares Core S&P Total US Stock Market ETF shares in Q2 2019, an estimated $49K.
Mosaic Family Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $49K in Q1 2019.
563 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.