PP
ITOT icon

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

Pension 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
2018
Q4 		– Sell
-31,244
Closed -$2.08M – 15
2018
Q3 		$2.08M Buy
31,244
+105
+0.3% +$6.88K 1.68% 5
2018
Q2 		$1.95K Hold
31,139
– – ﹤0.01% 6
2018
Q1 		$1.88M Buy
31,139
+103
+0.3% +$6.43K 1.26% 6
2017
Q4 		$1.9K Buy
31,036
+123
+0.4% +$7.33K 1.17% 6
2017
Q3 		$1.78M Buy
30,913
+115
+0.4% +$6.49K 1.35% 5
2017
Q2 		$1.71M Buy
30,798
+107
+0.3% +$5.87K 1.51% 5
2017
Q1 		$1.66M Buy
30,691
+15,376
+100% +$820K 1.87% 9
2016
Q4 		$785K Buy
15,315
+54
+0.4% +$2.7K 0.72% 8
2016
Q3 		$756K Buy
15,261
+47
+0.3% +$2.32K 0.8% 13
2016
Q2 		$725K Buy
15,214
+52
+0.3% +$2.45K 0.85% 8
2016
Q1 		$708K Sell
15,162
-10,140
-40% -$448K 0.81% 8
2015
Q4 		$1.18M Buy
25,302
+214
+0.9% +$10K 1.08% 9
2015
Q3 		$1.1M Sell
25,088
-24,058
-49% -$1.12M 0.86% 7
2015
Q2 		$2.32M Buy
49,146
+172
+0.4% +$8.28K 2% 6
2015
Q1 		$2.32M Buy
48,974
+24,876
+103% +$1.17M 3.09% 5
2014
Q4 		$1.13M Buy
+24,098
New +$1.1M 1.66% 7

Other funds holding ITOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pension Partners's ITOT Position: Q4 2018 in Review

Pension Partners sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2018, closing a stake of 31,244 shares — an estimated $2.08M sold.

Pension Partners first reported a position in ITOT in Q4 2014 and held it in 16 quarters. The position peaked at $2.32M in Q2 2015. 507 funds tracked by Wall St. Rank hold ITOT as of Q4 2018.

  • Pension Partners reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2018 after selling out during the quarter.
  • Pension Partners sold 31,244 iShares Core S&P Total US Stock Market ETF shares in Q4 2018, an estimated $2.08M.
  • Pension Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and held it in 16 quarters.
  • Pension Partners's iShares Core S&P Total US Stock Market ETF position peaked at $2.32M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2018.

Based on Pension Partners's 13F filing for Q4 2018, filed 6 Feb 2019.