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

NorthCoast Asset 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
2021 Q3	$1.25M	Sell	12,660 -110	-0.9%	-$11.1K	0.05%	225
2021 Q2	$1.26M	Buy	12,770 +2,242	+21%	+$216K	0.05%	229
2021 Q1	$964K	Sell	10,528 -5,389	-34%	-$483K	0.04%	235
2020 Q4	$1.37M	Sell	15,917 -2,247	-12%	-$182K	0.06%	173
2020 Q3	$1.37M	Buy	18,164 +26	+0.1%	+$1.94K	0.07%	157
2020 Q2	$1.26M	Buy	18,138 +228	+1%	+$14.9K	0.07%	151
2020 Q1	$1.02M	Sell	17,910 -123	-0.7%	-$8.44K	0.07%	152
2019 Q4	$1.31M	Buy	18,033 +36	+0.2%	+$2.5K	0.08%	135
2019 Q3	$1.21M	Sell	17,997 -126	-0.7%	-$8.44K	0.08%	135
2019 Q2	$1.21M	Buy	+18,123	New	+$1.19M	0.08%	140
2019 Q1	–	Sell	-2,319,735	Closed	-$132M	–	250
2018 Q4	$132M	Buy	+2,319,735	New	+$143M	10.02%	1

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

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

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

NorthCoast Asset Management's ITOT Position: Q3 2021 in Review

NorthCoast Asset Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.86% in Q3 2021, selling an estimated $11.1K and leaving 12,660 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #225.

NorthCoast Asset Management first reported a position in ITOT in Q4 2018 and has held it in 11 quarters since. The position peaked at $132M in Q4 2018. 872 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

NorthCoast Asset Management held 12,660 shares of iShares Core S&P Total US Stock Market ETF worth $1.25M as of Q3 2021.
NorthCoast Asset Management sold 110 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $11.1K.
iShares Core S&P Total US Stock Market ETF made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #225 holding.
NorthCoast Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 11 quarters since.
NorthCoast Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $132M in Q4 2018.
872 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.