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

Newman & Schimel’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	$18.8M	Buy	221,436 +10,276	+5%	+$877K	8.48%	5
2022 Q3	$16.8M	Buy	211,160 +12,596	+6%	+$1.11M	8.3%	5
2022 Q2	$16.6M	Buy	198,564 +13,124	+7%	+$1.2M	8%	5
2022 Q1	$18.7M	Buy	185,440 +3,992	+2%	+$398K	12.18%	3
2021 Q4	$19.4M	Buy	181,448 +2,816	+2%	+$294K	11.01%	3
2021 Q3	$17.6M	Buy	178,632 +3,254	+2%	+$329K	10.98%	4
2021 Q2	$17.3M	Buy	175,378 +5,483	+3%	+$527K	10.88%	4
2021 Q1	$15.6M	Buy	169,895 +32,393	+24%	+$2.91M	10.41%	4
2020 Q4	$11.9M	Buy	+137,502	New	+$11.1M	9.85%	4

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

Newman & Schimel's ITOT Position: Q4 2022 in Review

Newman & Schimel increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 4.9% in Q4 2022, buying an estimated $877K and bringing the position to 221,436 shares worth $18.8M. The position accounts for 8.48% of the portfolio, ranked #5.

Newman & Schimel first reported a position in ITOT in Q4 2020 and has held it in 9 quarters since. The position peaked at $19.4M in Q4 2021. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Newman & Schimel held 221,436 shares of iShares Core S&P Total US Stock Market ETF worth $18.8M as of Q4 2022.
Newman & Schimel bought 10,276 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $877K.
iShares Core S&P Total US Stock Market ETF made up 8.48% of Newman & Schimel's portfolio in Q4 2022, its #5 holding.
Newman & Schimel first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's iShares Core S&P Total US Stock Market ETF position peaked at $19.4M in Q4 2021.
1,064 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.