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

RegentAtlantic 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 Q3	$1.19M	Buy	14,919 +10,900	+271%	+$964K	0.04%	277
2022 Q2	$337K	Hold	4,019	–	–	0.01%	525
2022 Q1	$406K	Buy	4,019 +436	+12%	+$43.5K	0.01%	504
2021 Q4	$383K	Buy	3,583 +32	+0.9%	+$3.35K	0.01%	512
2021 Q3	$349K	Buy	3,551 +326	+10%	+$33K	0.01%	516
2021 Q2	$319K	Buy	3,225 +93	+3%	+$8.94K	0.01%	519
2021 Q1	$287K	Hold	3,132	–	–	0.01%	481
2020 Q4	$270K	Buy	+3,132	New	+$254K	0.01%	445

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

RegentAtlantic Capital's ITOT Position: Q3 2022 in Review

RegentAtlantic Capital increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 271% in Q3 2022, buying an estimated $964K and bringing the position to 14,919 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #277.

RegentAtlantic Capital first reported a position in ITOT in Q4 2020 and has held it in 8 quarters since. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

RegentAtlantic Capital held 14,919 shares of iShares Core S&P Total US Stock Market ETF worth $1.19M as of Q3 2022.
RegentAtlantic Capital bought 10,900 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $964K.
iShares Core S&P Total US Stock Market ETF made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #277 holding.
RegentAtlantic Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 8 quarters since.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.