Rational Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Rational Advisors’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 Q1	–	Sell	-321,547	Closed	-$34.4M	–	275
2021 Q4	$34.4M	Buy	321,547 +63,527	+25%	+$6.64M	2.11%	15
2021 Q3	$25.4M	Buy	258,020 +99,756	+63%	+$10.1M	1.98%	16
2021 Q2	$15.6M	Buy	158,264 +70,541	+80%	+$6.78M	1.84%	13
2021 Q1	$8.04M	Buy	87,723 +40,099	+84%	+$3.6M	1.48%	18
2020 Q4	$4.11M	Buy	47,624 +31,514	+196%	+$2.55M	1.1%	21
2020 Q3	$1.22M	Buy	16,110 +7,510	+87%	+$560K	0.52%	61
2020 Q2	$597K	Buy	8,600 +1,880	+28%	+$123K	0.31%	104
2020 Q1	$384K	Sell	6,720 -886	-12%	-$60.8K	0.28%	103
2019 Q4	$553K	Buy	7,606 +568	+8%	+$39.5K	0.26%	106
2019 Q3	$472K	Buy	7,038 +1,566	+29%	+$105K	0.18%	135
2019 Q2	$365K	Buy	5,472 +831	+18%	+$54.5K	0.13%	159
2019 Q1	$299K	Buy	+4,641	New	+$288K	0.08%	171

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rational Advisors's ITOT Position: Q1 2022 in Review

Rational Advisors sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2022, closing a stake of 321,547 shares — an estimated $34.4M sold.

Rational Advisors first reported a position in ITOT in Q1 2019 and held it in 12 quarters. The position peaked at $34.4M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold ITOT as of Q1 2022.

Rational Advisors reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2022 after selling out during the quarter.
Rational Advisors sold 321,547 iShares Core S&P Total US Stock Market ETF shares in Q1 2022, an estimated $34.4M.
Rational Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and held it in 12 quarters.
Rational Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $34.4M in Q4 2021.
1,001 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.