Sageworth Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Sageworth Trust’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	–	Sell	-387	Closed	-$32K	–	384
2022 Q2	$32K	Hold	387	–	–	﹤0.01%	171
2022 Q1	$39K	Hold	387	–	–	﹤0.01%	107
2021 Q4	$41K	Hold	387	–	–	﹤0.01%	119
2021 Q3	$38K	Hold	387	–	–	﹤0.01%	232
2021 Q2	$38K	Buy	+387	New	+$37.2K	﹤0.01%	280

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

Sageworth Trust's ITOT Position: Q3 2022 in Review

Sageworth Trust sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2022, closing a stake of 387 shares — an estimated $32K sold.

Sageworth Trust first reported a position in ITOT in Q2 2021 and held it in 5 quarters. The position peaked at $41K in Q4 2021. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

Sageworth Trust reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Sageworth Trust sold 387 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $32K.
Sageworth Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and held it in 5 quarters.
Sageworth Trust's iShares Core S&P Total US Stock Market ETF position peaked at $41K in Q4 2021.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.