Rockbridge Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-1,279	Closed	-$135K	–	371
2023 Q4	$135K	Buy	+1,279	New	+$125K	0.02%	146
2022 Q3	–	Sell	-1,279	Closed	-$107K	–	344
2022 Q2	$107K	Sell	1,279 -1,530	-54%	-$139K	0.02%	150
2022 Q1	$285K	Buy	2,809 +947	+51%	+$94.4K	0.04%	125
2021 Q4	$199K	Hold	1,862	–	–	0.03%	183
2021 Q3	$183K	Hold	1,862	–	–	0.03%	163
2021 Q2	$184K	Buy	1,862 +1,600	+611%	+$154K	0.03%	159
2021 Q1	$24K	Hold	262	–	–	﹤0.01%	398
2020 Q4	$23K	Hold	262	–	–	﹤0.01%	397
2020 Q3	$20K	Hold	262	–	–	﹤0.01%	380
2020 Q2	$18K	Buy	+262	New	+$17.1K	﹤0.01%	351

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Rockbridge Investment Management's ITOT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2024, closing a stake of 1,279 shares — an estimated $135K sold.

Rockbridge Investment Management first reported a position in ITOT in Q2 2020 and held it in 10 quarters. The position peaked at $285K in Q1 2022. 1,224 funds tracked by Wall St. Rank hold ITOT as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,279 iShares Core S&P Total US Stock Market ETF shares in Q1 2024, an estimated $135K.
Rockbridge Investment Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Core S&P Total US Stock Market ETF position peaked at $285K in Q1 2022.
1,224 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.