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

Reilly Financial 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
2021 Q4	$232K	Sell	2,164 -16	-0.7%	-$1.67K	0.02%	196
2021 Q3	$214K	Buy	2,180 +42	+2%	+$4.25K	0.02%	191
2021 Q2	$211K	Sell	2,138 -112	-5%	-$10.8K	0.02%	201
2021 Q1	$206K	Hold	2,250	–	–	0.02%	191
2020 Q4	$194K	Hold	2,250	–	–	0.02%	189
2020 Q3	$170K	Sell	2,250 -150	-6%	-$11.2K	0.02%	190
2020 Q2	$167K	Hold	2,400	–	–	0.02%	183
2020 Q1	$137K	Sell	2,400 -1,797	-43%	-$123K	0.02%	195
2019 Q4	$305K	Hold	4,197	–	–	0.03%	161
2019 Q3	$281K	Buy	4,197 +1,797	+75%	+$120K	0.03%	167
2019 Q2	$160K	Buy	2,400 +1,150	+92%	+$75.4K	0.02%	200
2019 Q1	$81K	Buy	1,250 +1,202	+2,504%	+$74.5K	0.01%	264
2018 Q4	$3K	Hold	48	–	–	﹤0.01%	823
2018 Q3	$3K	Hold	48	–	–	﹤0.01%	902
2018 Q2	$3K	Hold	48	–	–	﹤0.01%	883
2018 Q1	$3K	Hold	48	–	–	﹤0.01%	843
2017 Q4	$3K	Hold	48	–	–	﹤0.01%	846
2017 Q3	$3K	Hold	48	–	–	﹤0.01%	839
2017 Q2	$3K	Buy	+48	New	+$2.63K	﹤0.01%	835

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

Reilly Financial Advisors's ITOT Position: Q4 2021 in Review

Reilly Financial Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.73% in Q4 2021, selling an estimated $1.67K and leaving 2,164 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #196.

Reilly Financial Advisors first reported a position in ITOT in Q2 2017 and has held it in 19 quarters since. The position peaked at $305K in Q4 2019. 995 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

Reilly Financial Advisors held 2,164 shares of iShares Core S&P Total US Stock Market ETF worth $232K as of Q4 2021.
Reilly Financial Advisors sold 16 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $1.67K.
iShares Core S&P Total US Stock Market ETF made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #196 holding.
Reilly Financial Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 19 quarters since.
Reilly Financial Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $305K in Q4 2019.
995 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.