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

Opus Investment 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
2024 Q3	–	Sell	-37,479	Closed	-$4.45M	–	32
2024 Q2	$4.45M	Buy	37,479 +340	+0.9%	+$39K	2.87%	12
2024 Q1	$4.28M	Sell	37,139 -24,896	-40%	-$2.73M	2.8%	14
2023 Q4	$6.53M	Sell	62,035 -181,845	-75%	-$17.8M	3.74%	2
2023 Q3	$23M	Sell	243,880 -37,150	-13%	-$3.65M	14.14%	2
2023 Q2	$27.5M	Buy	281,030 +1,690	+0.6%	+$156K	9.88%	2
2023 Q1	$25.3M	Buy	279,340 +2,250	+0.8%	+$200K	9.14%	2
2022 Q4	$23.5M	Buy	277,090 +235,625	+568%	+$20.1M	8.37%	2
2022 Q3	$3.3M	Buy	41,465 +1,440	+4%	+$127K	0.77%	50
2022 Q2	$3.35M	Buy	40,025 +8,555	+27%	+$779K	0.73%	53
2022 Q1	$3.18M	Buy	31,470 +24,290	+338%	+$2.42M	0.49%	71
2021 Q4	$768K	Hold	7,180	–	–	0.11%	88
2021 Q3	$706K	Hold	7,180	–	–	0.11%	89
2021 Q2	$709K	Hold	7,180	–	–	0.11%	89
2021 Q1	$658K	Buy	+7,180	New	+$644K	0.1%	94

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Opus Investment Management's ITOT Position: Q3 2024 in Review

Opus Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2024, closing a stake of 37,479 shares — an estimated $4.45M sold.

Opus Investment Management first reported a position in ITOT in Q1 2021 and held it in 14 quarters. The position peaked at $27.5M in Q2 2023. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

Opus Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2024 after selling out during the quarter.
Opus Investment Management sold 37,479 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $4.45M.
Opus Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2021 and held it in 14 quarters.
Opus Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $27.5M in Q2 2023.
1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Opus Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.