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

San Francisco Sentry 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
2021 Q2	$385K	Hold	3,898	–	–	0.2%	133
2021 Q1	$357K	Sell	3,898 -50	-1%	-$4.49K	0.15%	159
2020 Q4	$340K	Hold	3,948	–	–	0.16%	148
2020 Q3	$298K	Hold	3,948	–	–	0.15%	151
2020 Q2	$274K	Hold	3,948	–	–	0.15%	146
2020 Q1	$226K	Sell	3,948 -90	-2%	-$6.18K	0.14%	140
2019 Q4	$294K	Hold	4,038	–	–	0.13%	165
2019 Q3	$271K	Hold	4,038	–	–	0.12%	167
2019 Q2	$269K	Sell	4,038 -30	-0.7%	-$1.97K	0.12%	167
2019 Q1	$262K	Hold	4,068	–	–	0.11%	174
2018 Q4	$231K	Hold	4,068	–	–	0.11%	164
2018 Q3	$271K	Sell	4,068 -50	-1%	-$3.28K	0.1%	169
2018 Q2	$257K	Sell	4,118 -1,720	-29%	-$107K	0.11%	169
2018 Q1	$353K	Hold	5,838	–	–	0.1%	188
2017 Q4	$357K	Buy	5,838 +625	+12%	+$37.2K	0.1%	185
2017 Q3	$300K	Sell	5,213 -150	-3%	-$8.46K	0.1%	192
2017 Q2	$297K	Buy	5,363 +1,029	+24%	+$56.5K	0.11%	178
2017 Q1	$234K	Hold	4,334	–	–	0.13%	168
2016 Q4	$222K	Hold	4,334	–	–	0.13%	163
2016 Q3	$215K	Hold	4,334	–	–	0.13%	157
2016 Q2	$206K	Buy	+4,334	New	+$204K	0.13%	153
2014 Q4	–	Sell	-4,052	Closed	-$182K	–	287
2014 Q3	$182K	Buy	4,052 +414	+11%	+$18.7K	0.09%	165
2014 Q2	$163K	Hold	3,638	–	–	0.08%	181
2014 Q1	$156K	Buy	3,638 +576	+19%	+$24.2K	0.05%	223
2013 Q4	$130K	Buy	+3,062	New	+$124K	0.05%	228

Other funds holding ITOT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

San Francisco Sentry Investment Group's ITOT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q2 2021 at 3,898 shares worth $385K. The position accounts for 0.2% of the portfolio, ranked #133.

San Francisco Sentry Investment Group first reported a position in ITOT in Q4 2013 and has held it in 25 quarters since. 861 funds tracked by Wall St. Rank hold ITOT as of Q2 2021.

San Francisco Sentry Investment Group held 3,898 shares of iShares Core S&P Total US Stock Market ETF worth $385K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q2 2021.
iShares Core S&P Total US Stock Market ETF made up 0.2% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #133 holding.
San Francisco Sentry Investment Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2013 and has held it in 25 quarters since.
861 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.