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

Shamrock Asset 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
2019 Q3	$812K	Buy	12,112 +3,860	+47%	+$259K	0.63%	41
2019 Q2	$550K	Sell	8,252 -1,784	-18%	-$117K	0.39%	62
2019 Q1	$646K	Buy	+10,036	New	+$622K	0.51%	45
2018 Q4	–	Sell	-146,679	Closed	-$9.77M	–	240
2018 Q3	$9.77M	Sell	146,679 -98,195	-40%	-$6.43M	6.18%	3
2018 Q2	$15.3M	Sell	244,874 -1,139	-0.5%	-$70.8K	9.31%	1
2018 Q1	$15.4M	Sell	246,013 -193,486	-44%	-$12.1M	9.21%	1
2017 Q4	$26.9M	Sell	439,499 -1,833	-0.4%	-$109K	15.95%	1
2017 Q3	$25.4M	Sell	441,332 -35,006	-7%	-$1.97M	16.33%	1
2017 Q2	$26.4M	Sell	476,338 -7,020	-1%	-$385K	16.52%	1
2017 Q1	$26.1M	Buy	483,358 +290,900	+151%	+$15.5M	16.24%	1
2016 Q4	$9.87M	Sell	192,458 -80,948	-30%	-$4.05M	6.02%	3
2016 Q3	$13.5M	Buy	+273,406	New	+$13.5M	7.77%	3

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Shamrock Asset Management's ITOT Position: Q3 2019 in Review

Shamrock Asset Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 47% in Q3 2019, buying an estimated $259K and bringing the position to 12,112 shares worth $812K. The position accounts for 0.63% of the portfolio, ranked #41.

Shamrock Asset Management first reported a position in ITOT in Q3 2016 and has held it in 12 quarters since. The position peaked at $26.9M in Q4 2017. 581 funds tracked by Wall St. Rank hold ITOT as of Q3 2019.

Shamrock Asset Management held 12,112 shares of iShares Core S&P Total US Stock Market ETF worth $812K as of Q3 2019.
Shamrock Asset Management bought 3,860 iShares Core S&P Total US Stock Market ETF shares in Q3 2019, an estimated $259K.
iShares Core S&P Total US Stock Market ETF made up 0.63% of Shamrock Asset Management's portfolio in Q3 2019, its #41 holding.
Shamrock Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2016 and has held it in 12 quarters since.
Shamrock Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $26.9M in Q4 2017.
581 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.