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

Rollins Financial’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
2023 Q4	$10.3M	Sell	98,192 -3,300	-3%	-$323K	2.16%	11
2023 Q3	$9.56M	Sell	101,492 -3,032	-3%	-$298K	2.34%	9
2023 Q2	$10.2M	Sell	104,524 -4,661	-4%	-$431K	2.8%	8
2023 Q1	$9.89M	Sell	109,185 -3,634	-3%	-$323K	3.27%	5
2022 Q4	$9.57M	Sell	112,819 -5,262	-4%	-$449K	3.63%	4
2022 Q3	$9.39M	Sell	118,081 -41	-0%	-$3.63K	3.5%	6
2022 Q2	$9.9M	Buy	118,122 +1,203	+1%	+$110K	3.48%	6
2022 Q1	$11.8M	Buy	116,919 +11,823	+11%	+$1.18M	3.47%	7
2021 Q4	$11.2M	Buy	+105,096	New	+$11M	3.25%	8
2021 Q2	$9.17M	Buy	92,883 +3,438	+4%	+$331K	3.34%	7
2021 Q1	$8.19M	Buy	89,445 +8,137	+10%	+$730K	3.51%	5
2020 Q4	$7.01M	Buy	+81,308	New	+$6.59M	3.2%	6

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rollins Financial's ITOT Position: Q4 2023 in Review

Rollins Financial reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.3% in Q4 2023, selling an estimated $323K and leaving 98,192 shares worth $10.3M. The position accounts for 2.16% of the portfolio, ranked #11.

Rollins Financial first reported a position in ITOT in Q4 2020 and has held it in 12 quarters since. The position peaked at $11.8M in Q1 2022. 1,180 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

Rollins Financial held 98,192 shares of iShares Core S&P Total US Stock Market ETF worth $10.3M as of Q4 2023.
Rollins Financial sold 3,300 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $323K.
iShares Core S&P Total US Stock Market ETF made up 2.16% of Rollins Financial's portfolio in Q4 2023, its #11 holding.
Rollins Financial first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares Core S&P Total US Stock Market ETF position peaked at $11.8M in Q1 2022.
1,180 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.