PO
ITOT icon

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

Private Ocean’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
Q2 		$163K Buy
1,371
+606
+79% +$69.6K 0.01% 164
2024
Q1 		$88.2K Sell
765
-878
-53% -$96.3K 0.01% 201
2023
Q4 		$173K Buy
1,643
+878
+115% +$86K 0.02% 150
2023
Q3 		$72K Hold
765
– – 0.01% 201
2023
Q2 		$74.8K Sell
765
-878
-53% -$81.2K 0.01% 216
2023
Q1 		$149K Sell
1,643
-1
-0.1% -$89 0.02% 147
2022
Q4 		$139K Buy
1,644
+1
+0.1% +$85 0.02% 144
2022
Q3 		$130K Buy
1,643
+878
+115% +$77.6K 0.02% 146
2022
Q2 		$64K Hold
765
– – 0.01% 189
2022
Q1 		$77K Sell
765
-251
-25% -$25K 0.01% 195
2021
Q4 		$109K Buy
1,016
+251
+33% +$26.2K 0.01% 176
2021
Q3 		$75K Hold
765
– – 0.01% 205
2021
Q2 		$76K Buy
765
+1
+0.1% +$96 0.01% 195
2021
Q1 		$70K Sell
764
-873
-53% -$78.3K 0.01% 208
2020
Q4 		$141K Buy
1,637
+1
+0.1% +$81 0.03% 127
2020
Q3 		$124K Sell
1,636
-1,500
-48% -$112K 0.03% 135
2020
Q2 		$217K Sell
3,136
-825
-21% -$53.9K 0.05% 92
2020
Q1 		$226K Sell
3,961
-1
-0% -$69 0.06% 84
2019
Q4 		$288K Buy
3,962
+1,697
+75% +$118K 0.07% 77
2019
Q3 		$152K Hold
2,265
– – 0.04% 119
2019
Q2 		$150K Sell
2,265
-365
-14% -$23.9K 0.04% 109
2019
Q1 		$169K Buy
2,630
+10
+0.4% +$620 0.05% 104
2018
Q4 		$149K Sell
2,620
-844
-24% -$51.9K 0.04% 112
2018
Q3 		$231K Buy
3,464
+11
+0.3% +$721 0.1% 65
2018
Q2 		$216K Hold
3,453
– – 0.1% 73
2018
Q1 		$208K Buy
+3,453
New +$216K 0.1% 80

Other funds holding ITOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Private Ocean's ITOT Position: Q2 2024 in Review

Private Ocean increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 79% in Q2 2024, buying an estimated $69.6K and bringing the position to 1,371 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #164.

Private Ocean first reported a position in ITOT in Q1 2018 and has held it in 26 quarters since. The position peaked at $288K in Q4 2019. 1,241 funds tracked by Wall St. Rank hold ITOT as of Q2 2024.

  • Private Ocean held 1,371 shares of iShares Core S&P Total US Stock Market ETF worth $163K as of Q2 2024.
  • Private Ocean bought 606 iShares Core S&P Total US Stock Market ETF shares in Q2 2024, an estimated $69.6K.
  • iShares Core S&P Total US Stock Market ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #164 holding.
  • Private Ocean first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2018 and has held it in 26 quarters since.
  • Private Ocean's iShares Core S&P Total US Stock Market ETF position peaked at $288K in Q4 2019.
  • 1,241 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.