QCM Cayman’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

QCM Cayman’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
2021 Q4	–	Sell	-4,243	Closed	-$417K	–	99
2021 Q3	$417K	Buy	4,243 +319	+8%	+$32.3K	1.14%	25
2021 Q2	$388K	Buy	+3,924	New	+$377K	1%	29
2021 Q1	–	Sell	-2,939	Closed	-$253K	–	191
2020 Q4	$253K	Sell	2,939 -1,800	-38%	-$146K	0.26%	154
2020 Q3	$358K	Buy	4,739 +1,321	+39%	+$98.6K	0.62%	46
2020 Q2	$237K	Buy	+3,418	New	+$223K	0.54%	77

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

QCM Cayman's ITOT Position: Q4 2021 in Review

QCM Cayman sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2021, closing a stake of 4,243 shares — an estimated $417K sold.

QCM Cayman first reported a position in ITOT in Q2 2020 and held it in 5 quarters. The position peaked at $417K in Q3 2021. 994 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

QCM Cayman reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 4,243 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $417K.
QCM Cayman first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2020 and held it in 5 quarters.
QCM Cayman's iShares Core S&P Total US Stock Market ETF position peaked at $417K in Q3 2021.
994 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.