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

New 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
2024 Q2	–	Sell	-35,168	Closed	-$4.05M	–	60
2024 Q1	$4.05M	Hold	35,168	–	–	1.21%	14
2023 Q4	$3.7M	Hold	35,168	–	–	1.17%	17
2023 Q3	$3.31M	Buy	+35,168	New	+$3.46M	1.15%	20
2023 Q1	$3.18M	Hold	35,168	–	–	1.22%	15
2022 Q4	$2.98M	Hold	35,168	–	–	1.28%	15
2022 Q3	$2.8M	Hold	35,168	–	–	1.53%	13
2022 Q2	$3.04M	Hold	35,168	–	–	1.67%	13
2022 Q1	$3.55M	Hold	35,168	–	–	2.56%	11
2021 Q4	$3.76M	Hold	35,168	–	–	1.95%	13
2021 Q3	$3.5M	Buy	+35,168	New	+$3.56M	1.93%	13
2021 Q1	$3.22M	Buy	35,168 +705	+2%	+$63.2K	2.87%	11
2020 Q4	$3M	Hold	34,463	–	–	1.54%	11
2020 Q3	$2.6M	Sell	34,463 -781	-2%	-$58.3K	2.86%	11
2020 Q2	$2.45M	Buy	35,244 +9,416	+36%	+$616K	3.32%	9
2020 Q1	$1.48M	Buy	+25,828	New	+$1.77M	2.8%	6
2017 Q3	–	Sell	-2	Closed	–	–	167
2017 Q2	$0	Hold	2	–	–	﹤0.01%	166
2017 Q1	$0	Hold	2	–	–	﹤0.01%	165
2016 Q4	$0	Buy	+2	New	+$100	﹤0.01%	158

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

New Capital Management's ITOT Position: Q2 2024 in Review

New Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2024, closing a stake of 35,168 shares — an estimated $4.05M sold.

New Capital Management first reported a position in ITOT in Q4 2016 and held it in 18 quarters. The position peaked at $4.05M in Q1 2024. 1,242 funds tracked by Wall St. Rank hold ITOT as of Q2 2024.

New Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2024 after selling out during the quarter.
New Capital Management sold 35,168 iShares Core S&P Total US Stock Market ETF shares in Q2 2024, an estimated $4.05M.
New Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and held it in 18 quarters.
New Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $4.05M in Q1 2024.
1,242 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2024.

Based on New Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.