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ITOT icon

Palladium Partners’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Palladium Partners’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
2022
Q1 		$1.39M Sell
13,744
-405
-3% -$40.4K 0.06% 168
2021
Q4 		$1.51M Buy
14,149
+495
+4% +$51.7K 0.06% 165
2021
Q3 		$1.34M Sell
13,654
-576
-4% -$58.2K 0.06% 165
2021
Q2 		$1.41M Buy
14,230
+209
+1% +$20.1K 0.07% 164
2021
Q1 		$1.28M Buy
14,021
+50
+0.4% +$4.49K 0.06% 165
2020
Q4 		$1.21M Buy
13,971
+1,223
+10% +$99.1K 0.07% 154
2020
Q3 		$962K Sell
12,748
-112
-0.9% -$8.36K 0.06% 159
2020
Q2 		$893K Buy
12,860
+210
+2% +$13.7K 0.06% 157
2020
Q1 		$724K Buy
12,650
+782
+7% +$53.7K 0.06% 157
2019
Q4 		$863K Buy
11,868
+3,106
+35% +$216K 0.06% 164
2019
Q3 		$584K Sell
8,762
-3,264
-27% -$219K 0.04% 184
2019
Q2 		$801K Buy
12,026
+1,367
+13% +$89.6K 0.06% 169
2019
Q1 		$686K Buy
10,659
+1,437
+16% +$89.1K 0.05% 173
2018
Q4 		$523K Buy
9,222
+460
+5% +$28.3K 0.04% 187
2018
Q3 		$584K Buy
8,762
+1,043
+14% +$68.3K 0.04% 191
2018
Q2 		$483K Buy
7,719
+636
+9% +$39.5K 0.04% 198
2018
Q1 		$428K Buy
7,083
+48
+0.7% +$3K 0.03% 202
2017
Q4 		$430K Buy
7,035
+292
+4% +$17.4K 0.03% 202
2017
Q3 		$389K Buy
6,743
+1,942
+40% +$110K 0.03% 205
2017
Q2 		$266K Buy
4,801
+951
+25% +$52.2K 0.02% 228
2017
Q1 		$208K Buy
+3,850
New +$205K 0.02% 247

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Palladium Partners's ITOT Position: Q1 2022 in Review

Palladium Partners reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.9% in Q1 2022, selling an estimated $40.4K and leaving 13,744 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #168.

Palladium Partners first reported a position in ITOT in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.51M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

  • Palladium Partners held 13,744 shares of iShares Core S&P Total US Stock Market ETF worth $1.39M as of Q1 2022.
  • Palladium Partners sold 405 iShares Core S&P Total US Stock Market ETF shares in Q1 2022, an estimated $40.4K.
  • iShares Core S&P Total US Stock Market ETF made up 0.06% of Palladium Partners's portfolio in Q1 2022, its #168 holding.
  • Palladium Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2017 and has held it in 21 quarters since.
  • Palladium Partners's iShares Core S&P Total US Stock Market ETF position peaked at $1.51M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.