R.H. Bluestein & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

R.H. Bluestein & Co’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 Q3	$6.38M	Sell	80,238 -173	-0.2%	-$15.3K	0.4%	41
2022 Q2	$6.74M	Buy	80,411 +15,343	+24%	+$1.4M	0.41%	38
2022 Q1	$6.57M	Buy	65,068 +3,342	+5%	+$333K	0.28%	46
2021 Q4	$6.6M	Buy	61,726 +375	+0.6%	+$39.2K	0.24%	45
2021 Q3	$6.04M	Buy	61,351 +1,758	+3%	+$178K	0.24%	44
2021 Q2	$5.88M	Buy	59,593 +3,090	+5%	+$297K	0.23%	46
2021 Q1	$5.18M	Buy	56,503 +640	+1%	+$57.4K	0.22%	47
2020 Q4	$4.82M	Buy	55,863 +11,066	+25%	+$896K	0.21%	55
2020 Q3	$3.38M	Buy	44,797 +187	+0.4%	+$14K	0.17%	53
2020 Q2	$3.1M	Sell	44,610 -3,573	-7%	-$234K	0.17%	64
2020 Q1	$2.76M	Buy	48,183 +10,584	+28%	+$726K	0.23%	54
2019 Q4	$2.73M	Buy	37,599 +16,818	+81%	+$1.17M	0.14%	49
2019 Q3	$1.39M	Buy	+20,781	New	+$1.39M	0.08%	53

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

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

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

MFRM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

R.H. Bluestein & Co's ITOT Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.22% in Q3 2022, selling an estimated $15.3K and leaving 80,238 shares worth $6.38M. The position accounts for 0.4% of the portfolio, ranked #41.

R.H. Bluestein & Co first reported a position in ITOT in Q3 2019 and has held it in 13 quarters since. The position peaked at $6.74M in Q2 2022. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

R.H. Bluestein & Co held 80,238 shares of iShares Core S&P Total US Stock Market ETF worth $6.38M as of Q3 2022.
R.H. Bluestein & Co sold 173 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $15.3K.
iShares Core S&P Total US Stock Market ETF made up 0.4% of R.H. Bluestein & Co's portfolio in Q3 2022, its #41 holding.
R.H. Bluestein & Co first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's iShares Core S&P Total US Stock Market ETF position peaked at $6.74M in Q2 2022.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.