Osborn Williams & Donohoe’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Osborn Williams & Donohoe’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	-55,138	Closed	-$4.01M	–	281
2019 Q4	$4.01M	Hold	55,138	–	–	0.4%	69
2019 Q3	$3.7M	Hold	55,138	–	–	0.37%	78
2019 Q2	$3.67M	Hold	55,138	–	–	0.38%	77
2019 Q1	$3.63M	Buy	+55,138	New	+$3.42M	0.37%	76
2017 Q2	–	Sell	-44,624	Closed	-$2.41M	–	223
2017 Q1	$2.41M	Hold	44,624	–	–	0.44%	65
2016 Q4	$2.29M	Hold	44,624	–	–	0.43%	65
2016 Q3	$2.21M	Buy	44,624 +3,750	+9%	+$185K	0.42%	69
2016 Q2	$1.95M	Hold	40,874	–	–	0.38%	71
2016 Q1	$1.91M	Buy	40,874 +35,574	+671%	+$1.57M	0.38%	70
2015 Q4	$246K	Hold	5,300	–	–	0.05%	183
2015 Q3	$234K	Hold	5,300	–	–	0.05%	185
2015 Q2	$252K	Sell	5,300 -200	-4%	-$9.63K	0.05%	190
2015 Q1	$261K	Hold	5,500	–	–	0.05%	198
2014 Q4	$258K	Buy	+5,500	New	+$252K	0.05%	197

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 $1.59B AUM 24.57% 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

Osborn Williams & Donohoe's ITOT Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2020, closing a stake of 55,138 shares — an estimated $4.01M sold.

Osborn Williams & Donohoe first reported a position in ITOT in Q4 2014 and held it in 14 quarters. The position peaked at $4.01M in Q4 2019. 673 funds tracked by Wall St. Rank hold ITOT as of Q1 2020.

Osborn Williams & Donohoe reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 55,138 iShares Core S&P Total US Stock Market ETF shares in Q1 2020, an estimated $4.01M.
Osborn Williams & Donohoe first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and held it in 14 quarters.
Osborn Williams & Donohoe's iShares Core S&P Total US Stock Market ETF position peaked at $4.01M 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 Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.