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

PYA Waltman Capital’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 Q4	–	Sell	-78	Closed	-$6K	–	120
2022 Q3	$6K	Hold	78	–	–	﹤0.01%	153
2022 Q2	$7K	Hold	78	–	–	﹤0.01%	159
2022 Q1	$8K	Hold	78	–	–	﹤0.01%	153
2021 Q4	$8K	Buy	+78	New	+$8.15K	﹤0.01%	151
2021 Q2	–	Sell	-78	Closed	-$7K	–	41
2021 Q1	$7K	Buy	+78	New	+$7K	﹤0.01%	47

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PYA Waltman Capital's ITOT Position: Q4 2022 in Review

PYA Waltman Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022, closing a stake of 78 shares — an estimated $6K sold.

PYA Waltman Capital first reported a position in ITOT in Q1 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

PYA Waltman Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 78 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $6K.
PYA Waltman Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2021 and held it in 5 quarters.
PYA Waltman Capital's iShares Core S&P Total US Stock Market ETF position peaked at $8K in Q1 2022.
1,064 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.