Punch & Associates Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Punch & Associates Investment Management’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 Q1	–	Sell	-1,950	Closed	-$205K	–	206
2023 Q4	$205K	Hold	1,950	–	–	0.01%	208
2023 Q3	$184K	Hold	1,950	–	–	0.01%	203
2023 Q2	$191K	Hold	1,950	–	–	0.01%	206
2023 Q1	$177K	Hold	1,950	–	–	0.01%	203
2022 Q4	$165K	Hold	1,950	–	–	0.01%	206
2022 Q3	$155K	Buy	1,950 +1,300	+200%	+$115K	0.01%	203
2022 Q2	$54K	Hold	650	–	–	﹤0.01%	219
2022 Q1	$66K	Hold	650	–	–	﹤0.01%	219
2021 Q4	$70K	Hold	650	–	–	﹤0.01%	225
2021 Q3	$64K	Hold	650	–	–	﹤0.01%	224
2021 Q2	$64K	Buy	+650	New	+$62.5K	﹤0.01%	230

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Punch & Associates Investment Management's ITOT Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2024, closing a stake of 1,950 shares — an estimated $205K sold.

Punch & Associates Investment Management first reported a position in ITOT in Q2 2021 and held it in 11 quarters. The position peaked at $205K in Q4 2023. 1,225 funds tracked by Wall St. Rank hold ITOT as of Q1 2024.

Punch & Associates Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 1,950 iShares Core S&P Total US Stock Market ETF shares in Q1 2024, an estimated $205K.
Punch & Associates Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and held it in 11 quarters.
Punch & Associates Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $205K in Q4 2023.
1,225 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.