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

Pegasus 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
2024 Q3	$183M	Buy	1,453,610 +26,695	+2%	+$3.23M	17.1%	1
2024 Q2	$169M	Buy	1,426,915 +114,776	+9%	+$13.2M	17.09%	1
2024 Q1	$151M	Buy	1,312,139 +40,907	+3%	+$4.49M	16.03%	1
2023 Q4	$134M	Buy	1,271,232 +86,853	+7%	+$8.51M	15.62%	1
2023 Q3	$112M	Buy	1,184,379 +46,890	+4%	+$4.61M	15.69%	1
2023 Q2	$111M	Buy	1,137,489 +5,594	+0.5%	+$517K	16.36%	1
2023 Q1	$102M	Buy	1,131,895 +16,873	+2%	+$1.5M	16.22%	1
2022 Q4	$94.6M	Buy	1,115,022 +164,422	+17%	+$14M	15.56%	1
2022 Q3	$75.6M	Buy	950,600 +195,208	+26%	+$17.3M	15.5%	2
2022 Q2	$63.3M	Buy	755,392 +78,953	+12%	+$7.19M	13.17%	2
2022 Q1	$68.3M	Buy	676,439 +94,084	+16%	+$9.38M	11.95%	2
2021 Q4	$62.3M	Buy	582,355 +147,817	+34%	+$15.5M	10.9%	2
2021 Q3	$42.8M	Buy	434,538 +227,652	+110%	+$23M	7.76%	4
2021 Q2	$20.4M	Buy	206,886 +200,876	+3,342%	+$19.3M	3.98%	7
2021 Q1	$551K	Buy	6,010 +1,006	+20%	+$90.2K	0.12%	106
2020 Q4	$431K	Buy	5,004 +1,176	+31%	+$95.3K	0.11%	119
2020 Q3	$289K	Buy	+3,828	New	+$286K	0.09%	123

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

Pegasus Partners's ITOT Position: Q3 2024 in Review

Pegasus Partners increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.9% in Q3 2024, buying an estimated $3.23M and bringing the position to 1,453,610 shares worth $183M. The position accounts for 17.1% of the portfolio, ranked #1.

Pegasus Partners first reported a position in ITOT in Q3 2020 and has held it in 17 quarters since. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

Pegasus Partners held 1,453,610 shares of iShares Core S&P Total US Stock Market ETF worth $183M as of Q3 2024.
Pegasus Partners bought 26,695 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $3.23M.
iShares Core S&P Total US Stock Market ETF made up 17.1% of Pegasus Partners's portfolio in Q3 2024, its #1 holding.
Pegasus Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2020 and has held it in 17 quarters since.
1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.