Omnia Family Wealth’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Omnia Family Wealth’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
2020 Q1	–	Sell	-11,260	Closed	-$818K	–	82
2019 Q4	$818K	Buy	+11,260	New	+$784K	0.38%	36
2019 Q3	–	Sell	-11,206	Closed	-$747K	–	93
2019 Q2	$747K	Buy	11,206 +60	+0.5%	+$3.93K	0.38%	32
2019 Q1	$718K	Buy	11,146 +54	+0.5%	+$3.35K	0.35%	34
2018 Q4	$630K	Buy	11,092 +9,912	+840%	+$609K	0.34%	38
2018 Q3	$79K	Buy	1,180 +5	+0.4%	+$328	0.04%	127
2018 Q2	$74K	Hold	1,175	–	–	0.03%	132
2018 Q1	$71K	Hold	1,175	–	–	0.03%	132
2017 Q4	$72K	Buy	+1,175	New	+$70K	0.03%	129

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Omnia Family Wealth's ITOT Position: Q1 2020 in Review

Omnia Family Wealth sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2020, closing a stake of 11,260 shares — an estimated $818K sold.

Omnia Family Wealth first reported a position in ITOT in Q4 2017 and held it in 8 quarters. The position peaked at $818K in Q4 2019. 673 funds tracked by Wall St. Rank hold ITOT as of Q1 2020.

Omnia Family Wealth reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2020 after selling out during the quarter.
Omnia Family Wealth sold 11,260 iShares Core S&P Total US Stock Market ETF shares in Q1 2020, an estimated $818K.
Omnia Family Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and held it in 8 quarters.
Omnia Family Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $818K in Q4 2019.
673 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2020.

Based on Omnia Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.