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

Roosevelt Investment Group’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 		$431K Hold
5,424
– – 0.03% 189
2022
Q2 		$454K Sell
5,424
-533
-9% -$48.6K 0.03% 182
2022
Q1 		$601K Buy
5,957
+533
+10% +$53.1K 0.04% 179
2021
Q4 		$580K Buy
5,424
+43
+0.8% +$4.5K 0.03% 178
2021
Q3 		$529K Sell
5,381
-659
-11% -$66.6K 0.03% 170
2021
Q2 		$597K Buy
6,040
+659
+12% +$63.4K 0.04% 166
2021
Q1 		$493K Sell
5,381
-2,658
-33% -$238K 0.03% 176
2020
Q4 		$693K Sell
8,039
-3,802
-32% -$308K 0.05% 147
2020
Q3 		$894K Hold
11,841
– – 0.07% 115
2020
Q2 		$822K Sell
11,841
-117,260
-91% -$7.67M 0.08% 80
2020
Q1 		$7.39M Sell
129,101
-239,931
-65% -$16.5M 0.85% 41
2019
Q4 		$26.8M Buy
369,032
+18,432
+5% +$1.28M 2.76% 8
2019
Q3 		$23.5M Buy
350,600
+34,655
+11% +$2.32M 2.69% 12
2019
Q2 		$21.1M Buy
315,945
+7,890
+3% +$517K 2.46% 13
2019
Q1 		$19.8M Buy
308,055
+121,069
+65% +$7.51M 2.47% 13
2018
Q4 		$10.6M Sell
186,986
-216,404
-54% -$13.3M 1.16% 33
2018
Q3 		$26.9M Sell
403,390
-5,511
-1% -$361K 2.45% 8
2018
Q2 		$25.6M Buy
408,901
+3,264
+0.8% +$203K 2.39% 7
2018
Q1 		$24.5M Sell
405,637
-8,734
-2% -$545K 2.31% 8
2017
Q4 		$25.3M Sell
414,371
-61,266
-13% -$3.65M 2.32% 5
2017
Q3 		$27.4M Buy
475,637
+71,431
+18% +$4.03M 2.53% 4
2017
Q2 		$22.4M Buy
404,206
+168,699
+72% +$9.26M 2.06% 6
2017
Q1 		$12.7M Buy
235,507
+183,862
+356% +$9.8M 1.15% 31
2016
Q4 		$2.65M Buy
+51,645
New +$2.58M 0.24% 92

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Roosevelt Investment Group's ITOT Position: Q3 2022 in Review

Roosevelt Investment Group held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2022 at 5,424 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #189.

Roosevelt Investment Group first reported a position in ITOT in Q4 2016 and has held it in 24 quarters since. The position peaked at $27.4M in Q3 2017. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

  • Roosevelt Investment Group held 5,424 shares of iShares Core S&P Total US Stock Market ETF worth $431K as of Q3 2022.
  • Roosevelt Investment Group left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2022.
  • iShares Core S&P Total US Stock Market ETF made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #189 holding.
  • Roosevelt Investment Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and has held it in 24 quarters since.
  • Roosevelt Investment Group's iShares Core S&P Total US Stock Market ETF position peaked at $27.4M in Q3 2017.
  • 978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.