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

Oakwood 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
2021 Q1	–	Sell	-4,325	Closed	-$373K	–	63
2020 Q4	$373K	Buy	+4,325	New	+$350K	0.11%	56
2018 Q3	–	Sell	-27,550	Closed	-$1.72M	–	49
2018 Q2	$1.72M	Buy	27,550 +495	+2%	+$30.8K	0.73%	41
2018 Q1	$1.64M	Sell	27,055 -39,384	-59%	-$2.46M	0.7%	39
2017 Q4	$4.06M	Buy	66,439 +36,944	+125%	+$2.2M	0.9%	46
2017 Q3	$1.7M	Buy	29,495 +1,516	+5%	+$85.5K	0.4%	56
2017 Q2	$1.55M	Buy	27,979 +1,050	+4%	+$57.6K	0.38%	58
2017 Q1	$1.46M	Sell	26,929 -36,914	-58%	-$1.97M	0.36%	58
2016 Q4	$3.27M	Buy	63,843 +15,914	+33%	+$796K	0.84%	49
2016 Q3	$2.37M	Sell	47,929 -3,115	-6%	-$154K	0.61%	54
2016 Q2	$2.43M	Sell	51,044 -3,780	-7%	-$178K	0.63%	52
2016 Q1	$2.56M	Sell	54,824 -87,132	-61%	-$3.85M	0.68%	51
2015 Q4	$6.59M	Buy	141,956 +82,332	+138%	+$3.86M	1.78%	18
2015 Q3	$2.61M	Buy	59,624 +250	+0.4%	+$11.6K	0.73%	50
2015 Q2	$2.8M	Buy	+59,374	New	+$2.86M	0.73%	53

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oakwood Capital Management's ITOT Position: Q1 2021 in Review

Oakwood Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2021, closing a stake of 4,325 shares — an estimated $373K sold.

Oakwood Capital Management first reported a position in ITOT in Q2 2015 and held it in 14 quarters. The position peaked at $6.59M in Q4 2015. 820 funds tracked by Wall St. Rank hold ITOT as of Q1 2021.

Oakwood Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2021 after selling out during the quarter.
Oakwood Capital Management sold 4,325 iShares Core S&P Total US Stock Market ETF shares in Q1 2021, an estimated $373K.
Oakwood Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2015 and held it in 14 quarters.
Oakwood Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $6.59M in Q4 2015.
820 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2021.

Based on Oakwood Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.