Opes Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Opes Advisors’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
2018 Q4	$270K	Sell	4,763 -1,511	-24%	-$92.8K	0.19%	37
2018 Q3	$418K	Sell	6,274 -688	-10%	-$45.1K	0.31%	29
2018 Q2	$435K	Buy	6,962 +153	+2%	+$9.51K	0.32%	33
2018 Q1	$412K	Buy	+6,809	New	+$425K	0.33%	30
2017 Q1	–	Sell	-7,234	Closed	-$371K	–	60
2016 Q4	$371K	Buy	+7,234	New	+$362K	0.38%	31

Other funds holding ITOT

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFRM

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Opes Advisors's ITOT Position: Q4 2018 in Review

Opes Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 24% in Q4 2018, selling an estimated $92.8K and leaving 4,763 shares worth $270K. The position accounts for 0.19% of the portfolio, ranked #37.

Opes Advisors first reported a position in ITOT in Q4 2016 and has held it in 5 quarters since. The position peaked at $435K in Q2 2018. 508 funds tracked by Wall St. Rank hold ITOT as of Q4 2018.

Opes Advisors held 4,763 shares of iShares Core S&P Total US Stock Market ETF worth $270K as of Q4 2018.
Opes Advisors sold 1,511 iShares Core S&P Total US Stock Market ETF shares in Q4 2018, an estimated $92.8K.
iShares Core S&P Total US Stock Market ETF made up 0.19% of Opes Advisors's portfolio in Q4 2018, its #37 holding.
Opes Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 5 quarters since.
Opes Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $435K in Q2 2018.
508 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.