Oikos Holdings’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Oikos Holdings’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
2024 Q2	$39M	Sell	328,483 -3,378	-1%	-$388K	9.24%	3
2024 Q1	$38.3M	Sell	331,861 -1,800	-0.5%	-$197K	9.76%	4
2023 Q4	$35.1M	Sell	333,661 -9,805	-3%	-$961K	9.6%	4
2023 Q3	$32.4M	Sell	343,466 -71,200	-17%	-$7M	11.67%	5
2023 Q2	$40.6M	Hold	414,666	–	–	16.02%	3
2023 Q1	$37.5M	Buy	414,666 +305,600	+280%	+$27.1M	15.64%	2
2022 Q4	$9.25M	Sell	109,066 -292,684	-73%	-$25M	4.63%	7
2022 Q3	$32M	Hold	401,750	–	–	11.71%	4
2022 Q2	$33.7M	Buy	401,750 +97,350	+32%	+$8.87M	11.21%	4
2022 Q1	$30.7M	Buy	304,400 +189,900	+166%	+$18.9M	9.56%	4
2021 Q4	$12.2M	Buy	+114,500	New	+$12M	5.6%	4

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Oikos Holdings's ITOT Position: Q2 2024 in Review

Oikos Holdings reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1% in Q2 2024, selling an estimated $388K and leaving 328,483 shares worth $39M. The position accounts for 9.24% of the portfolio, ranked #3.

Oikos Holdings first reported a position in ITOT in Q4 2021 and has held it in 11 quarters since. The position peaked at $40.6M in Q2 2023. 1,241 funds tracked by Wall St. Rank hold ITOT as of Q2 2024.

Oikos Holdings held 328,483 shares of iShares Core S&P Total US Stock Market ETF worth $39M as of Q2 2024.
Oikos Holdings sold 3,378 iShares Core S&P Total US Stock Market ETF shares in Q2 2024, an estimated $388K.
iShares Core S&P Total US Stock Market ETF made up 9.24% of Oikos Holdings's portfolio in Q2 2024, its #3 holding.
Oikos Holdings first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 11 quarters since.
Oikos Holdings's iShares Core S&P Total US Stock Market ETF position peaked at $40.6M in Q2 2023.
1,241 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2024.

Based on Oikos Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.