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

Pathstone Family Office’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
2023 Q3	$20.7M	Buy	220,064 +8,181	+4%	+$804K	0.16%	95
2023 Q2	$20.7M	Sell	211,883 -10,221	-5%	-$945K	0.29%	63
2023 Q1	$20.1M	Sell	222,104 -222,088	-50%	-$19.7M	0.33%	59
2022 Q4	$15.1M	Sell	444,192 -215,390	-33%	-$18.4M	0.13%	123
2022 Q3	$52.5M	Buy	659,582 +331,158	+101%	+$29.3M	0.47%	40
2022 Q2	$27.5M	Sell	328,424 -102,015	-24%	-$9.29M	0.61%	38
2022 Q1	$43.4M	Sell	430,439 -44,318	-9%	-$4.42M	1.01%	23
2021 Q4	$50.8M	Buy	474,757 +3,343	+0.7%	+$349K	1.27%	18
2021 Q3	$46.4M	Hold	471,414	–	–	1.35%	17
2021 Q2	$46.6M	Buy	471,414 +4,204	+0.9%	+$404K	1.4%	15
2021 Q1	$42.8M	Buy	467,210 +67,830	+17%	+$6.08M	1.45%	15
2020 Q4	$34.4M	Buy	399,380 +1	+0%	+$81	1.41%	17
2020 Q3	$30.1M	Sell	399,379 -7,453	-2%	-$556K	3.28%	7
2020 Q2	$28.2M	Buy	406,832 +194,962	+92%	+$12.7M	3.35%	8
2020 Q1	$12.1M	Buy	+211,870	New	+$14.5M	1.72%	15
2019 Q4	–	Sell	-328	Closed	-$20K	–	527
2019 Q3	$20K	Buy	328 +10	+3%	+$670	﹤0.01%	393
2019 Q2	$22K	Sell	318 -129	-29%	-$8.45K	﹤0.01%	432
2019 Q1	$30K	Buy	447 +5	+1%	+$310	﹤0.01%	375
2018 Q4	$27K	Buy	442 +433	+4,811%	+$26.6K	0.01%	237
2018 Q3	$1K	Buy	+9	New	+$590	﹤0.01%	226

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Pathstone Family Office's ITOT Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.9% in Q3 2023, buying an estimated $804K and bringing the position to 220,064 shares worth $20.7M. The position accounts for 0.16% of the portfolio, ranked #95.

Pathstone Family Office first reported a position in ITOT in Q3 2018 and has held it in 20 quarters since. The position peaked at $52.5M in Q3 2022. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Pathstone Family Office held 220,064 shares of iShares Core S&P Total US Stock Market ETF worth $20.7M as of Q3 2023.
Pathstone Family Office bought 8,181 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $804K.
iShares Core S&P Total US Stock Market ETF made up 0.16% of Pathstone Family Office's portfolio in Q3 2023, its #95 holding.
Pathstone Family Office first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2018 and has held it in 20 quarters since.
Pathstone Family Office's iShares Core S&P Total US Stock Market ETF position peaked at $52.5M in Q3 2022.
1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.