Private Capital Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Private Capital Group’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 Q2	$1.15M	Sell	13,671 -64,861	-83%	-$5.91M	0.86%	12
2022 Q1	$7.93M	Buy	78,532 +537	+0.7%	+$53.5K	1.8%	12
2021 Q4	$8.34M	Sell	77,995 -2,168	-3%	-$227K	1.77%	12
2021 Q3	$7.89M	Sell	80,163 -2,834	-3%	-$287K	1.77%	12
2021 Q2	$8.2M	Buy	82,997 +13,332	+19%	+$1.28M	1.86%	11
2021 Q1	$6.38M	Sell	69,665 -25,379	-27%	-$2.28M	1.58%	12
2020 Q4	$8.2M	Sell	95,044 -6,086	-6%	-$493K	1.51%	12
2020 Q3	$7.63M	Sell	101,130 -14,905	-13%	-$1.11M	1.6%	10
2020 Q2	$8.06M	Buy	116,035 +26,712	+30%	+$1.75M	1.74%	10
2020 Q1	$5.11M	Buy	89,323 +3,199	+4%	+$220K	1.32%	16
2019 Q4	$6.26M	Sell	86,124 -14,642	-15%	-$1.02M	1.33%	16
2019 Q3	$6.76M	Buy	100,766 +46,098	+84%	+$3.09M	1.2%	18
2019 Q2	$3.43M	Sell	54,668 -36,733	-40%	-$2.41M	0.78%	28
2019 Q1	$5.89M	Buy	91,401 +13,805	+18%	+$856K	1.12%	19
2018 Q4	$4.41M	Buy	77,596 +11,311	+17%	+$695K	0.95%	26
2018 Q3	$4.44M	Buy	66,285 +10,540	+19%	+$691K	0.89%	26
2018 Q2	$3.5M	Buy	55,745 +5,758	+12%	+$358K	0.76%	30
2018 Q1	$3.02M	Buy	49,987 +2,875	+6%	+$180K	0.67%	31
2017 Q4	$2.88M	Buy	+47,112	New	+$2.81M	0.68%	32

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's ITOT Position: Q2 2022 in Review

Private Capital Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 83% in Q2 2022, selling an estimated $5.91M and leaving 13,671 shares worth $1.15M. The position accounts for 0.86% of the portfolio, ranked #12.

Private Capital Group first reported a position in ITOT in Q4 2017 and has held it in 19 quarters since. The position peaked at $8.34M in Q4 2021. 993 funds tracked by Wall St. Rank hold ITOT as of Q2 2022.

Private Capital Group held 13,671 shares of iShares Core S&P Total US Stock Market ETF worth $1.15M as of Q2 2022.
Private Capital Group sold 64,861 iShares Core S&P Total US Stock Market ETF shares in Q2 2022, an estimated $5.91M.
iShares Core S&P Total US Stock Market ETF made up 0.86% of Private Capital Group's portfolio in Q2 2022, its #12 holding.
Private Capital Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Core S&P Total US Stock Market ETF position peaked at $8.34M in Q4 2021.
993 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.