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

MOTCO’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 Q4	–	Sell	-329	Closed	-$26K	–	639
2022 Q3	$26K	Sell	329 -388	-54%	-$34.3K	﹤0.01%	423
2022 Q2	$60K	Sell	717 -754	-51%	-$68.7K	﹤0.01%	339
2022 Q1	$148K	Buy	1,471 +1,054	+253%	+$105K	0.01%	264
2021 Q4	$45K	Sell	417 -99	-19%	-$10.3K	﹤0.01%	362
2021 Q3	$51K	Buy	516 +128	+33%	+$12.9K	﹤0.01%	352
2021 Q2	$38K	Hold	388	–	–	﹤0.01%	379
2021 Q1	$36K	Sell	388 -194	-33%	-$17.4K	﹤0.01%	364
2020 Q4	$50K	Buy	582 +77	+15%	+$6.24K	﹤0.01%	355
2020 Q3	$38K	Sell	505 -118	-19%	-$8.81K	﹤0.01%	359
2020 Q2	$43K	Buy	+623	New	+$40.7K	﹤0.01%	332
2020 Q1	–	Sell	-5,043	Closed	-$367K	–	703
2019 Q4	$367K	Hold	5,043	–	–	0.03%	171
2019 Q3	$338K	Sell	5,043 -65	-1%	-$4.36K	0.03%	182
2019 Q2	$340K	Hold	5,108	–	–	0.03%	183
2019 Q1	$329K	Buy	5,108 +55	+1%	+$3.41K	0.03%	178
2018 Q4	$287K	Sell	5,053 -35	-0.7%	-$2.15K	0.03%	180
2018 Q3	$339K	Buy	5,088 +837	+20%	+$54.8K	0.03%	171
2018 Q2	$266K	Hold	4,251	–	–	0.03%	177
2018 Q1	$257K	Hold	4,251	–	–	0.03%	185
2017 Q4	$260K	Hold	4,251	–	–	0.03%	180
2017 Q3	$245K	Buy	+4,251	New	+$240K	0.03%	185
2015 Q1	–	Sell	-374	Closed	-$18K	–	590
2014 Q4	$18K	Buy	+374	New	+$17.1K	﹤0.01%	378

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

MOTCO's ITOT Position: Q4 2022 in Review

MOTCO sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022, closing a stake of 329 shares — an estimated $26K sold.

MOTCO first reported a position in ITOT in Q4 2014 and held it in 21 quarters. The position peaked at $367K in Q4 2019. 1,065 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

MOTCO reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2022 after selling out during the quarter.
MOTCO sold 329 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $26K.
MOTCO first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and held it in 21 quarters.
MOTCO's iShares Core S&P Total US Stock Market ETF position peaked at $367K in Q4 2019.
1,065 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.