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

NewDay Solutions’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
2020 Q2	–	Sell	-4,789	Closed	-$306K	–	21
2020 Q1	$306K	Sell	4,789 -9,374	-66%	-$643K	1.28%	24
2019 Q4	$1.03M	Sell	14,163 -4,053	-22%	-$282K	1%	24
2019 Q3	$1.23M	Buy	18,216 +135	+0.7%	+$9.04K	0.87%	25
2019 Q2	$1.21M	Buy	+18,081	New	+$1.18M	0.88%	27
2018 Q4	$1M	Buy	+17,708	New	+$1.09M	0.93%	27

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

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

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

NewDay Solutions's ITOT Position: Q2 2020 in Review

NewDay Solutions sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2020, closing a stake of 4,789 shares — an estimated $306K sold.

NewDay Solutions first reported a position in ITOT in Q4 2018 and held it in 5 quarters. The position peaked at $1.23M in Q3 2019. 684 funds tracked by Wall St. Rank hold ITOT as of Q2 2020.

NewDay Solutions reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 4,789 iShares Core S&P Total US Stock Market ETF shares in Q2 2020, an estimated $306K.
NewDay Solutions first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and held it in 5 quarters.
NewDay Solutions's iShares Core S&P Total US Stock Market ETF position peaked at $1.23M in Q3 2019.
684 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.