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Next Financial Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Next Financial Group’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
2021
Q4 		$2.61M Buy
24,396
+6,418
+36% +$671K 0.17% 131
2021
Q3 		$1.77M Sell
17,978
-469
-3% -$47.4K 0.14% 163
2021
Q2 		$1.82M Sell
18,447
-1,433
-7% -$138K 0.15% 161
2021
Q1 		$1.82M Sell
19,880
-39,749
-67% -$3.57M 0.16% 139
2020
Q4 		$5.14M Buy
59,629
+37,132
+165% +$3.01M 0.49% 31
2020
Q3 		$1.7M Buy
22,497
+5,878
+35% +$439K 0.18% 124
2020
Q2 		$1.15M Sell
16,619
-157
-0.9% -$10.3K 0.13% 173
2020
Q1 		$960K Sell
16,776
-1,802
-10% -$124K 0.12% 164
2019
Q4 		$1.35M Buy
18,578
+1,776
+11% +$124K 0.14% 173
2019
Q3 		$1.13M Sell
16,802
-685
-4% -$45.9K 0.12% 218
2019
Q2 		$1.17M Buy
17,487
+7,315
+72% +$479K 0.12% 200
2019
Q1 		$655K Sell
10,172
-5,279
-34% -$327K 0.17% 79
2018
Q4 		$877K Buy
15,451
+10,071
+187% +$619K 0.18% 145
2018
Q3 		$358K Sell
5,380
-3,133
-37% -$205K 0.17% 128
2018
Q2 		$532K Sell
8,513
-8,373
-50% -$520K 0.2% 127
2018
Q1 		$1.02M Buy
16,886
+6,608
+64% +$413K 0.22% 121
2017
Q4 		$628K Buy
10,278
+6,600
+179% +$393K 0.27% 110
2017
Q3 		$215K Buy
3,678
+1,829
+99% +$103K 0.06% 299
2017
Q2 		$102K Sell
1,849
-388
-17% -$21.3K 0.02% 540
2017
Q1 		$122K Sell
2,237
-19,920
-90% -$1.06M 0.03% 433
2016
Q4 		$1.14M Buy
22,157
+15,601
+238% +$781K 0.2% 114
2016
Q3 		$325K Buy
6,556
+6,228
+1,899% +$307K 0.06% 334
2016
Q2 		$15K Buy
328
+128
+64% +$6.04K ﹤0.01% 1066
2016
Q1 		$9K Buy
+200
New +$8.83K ﹤0.01% 1194
2015
Q3 		– Sell
-122
Closed -$5K – 1882
2015
Q2 		$5K Hold
122
– – ﹤0.01% 1476
2015
Q1 		$5K Hold
122
– – ﹤0.01% 1485
2014
Q4 		$6K Sell
122
-948
-89% -$43.4K ﹤0.01% 1431
2014
Q3 		$48K Buy
+1,070
New +$48.3K 0.01% 964

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's ITOT Position: Q4 2021 in Review

Next Financial Group increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 36% in Q4 2021, buying an estimated $671K and bringing the position to 24,396 shares worth $2.61M. The position accounts for 0.17% of the portfolio, ranked #131.

Next Financial Group first reported a position in ITOT in Q3 2014 and has held it in 28 quarters since. The position peaked at $5.14M in Q4 2020. 994 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

  • Next Financial Group held 24,396 shares of iShares Core S&P Total US Stock Market ETF worth $2.61M as of Q4 2021.
  • Next Financial Group bought 6,418 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $671K.
  • iShares Core S&P Total US Stock Market ETF made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #131 holding.
  • Next Financial Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2014 and has held it in 28 quarters since.
  • Next Financial Group's iShares Core S&P Total US Stock Market ETF position peaked at $5.14M in Q4 2020.
  • 994 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.