NCM Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

NCM Capital 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
2023 Q1	–	Sell	-2,614	Closed	-$222K	–	161
2022 Q4	$222K	Sell	2,614 -1,335	-34%	-$114K	0.15%	155
2022 Q3	$314K	Hold	3,949	–	–	0.24%	126
2022 Q2	$331K	Hold	3,949	–	–	0.23%	128
2022 Q1	$399K	Buy	+3,949	New	+$394K	0.25%	126

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

NCM Capital Management's ITOT Position: Q1 2023 in Review

NCM Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2023, closing a stake of 2,614 shares — an estimated $222K sold.

NCM Capital Management first reported a position in ITOT in Q1 2022 and held it in 4 quarters. The position peaked at $399K in Q1 2022. 1,053 funds tracked by Wall St. Rank hold ITOT as of Q1 2023.

NCM Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2023 after selling out during the quarter.
NCM Capital Management sold 2,614 iShares Core S&P Total US Stock Market ETF shares in Q1 2023, an estimated $222K.
NCM Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2022 and held it in 4 quarters.
NCM Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $399K in Q1 2022.
1,053 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.