Sierra Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Sierra Capital’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 Q1	–	Sell	-519	Closed	-$44K	–	369
2022 Q4	$44K	Buy	519 +5	+1%	+$427	0.01%	264
2022 Q3	$41K	Hold	514	–	–	0.01%	274
2022 Q2	$43K	Buy	514 +2	+0.4%	+$182	0.01%	338
2022 Q1	$52K	Buy	512 +1	+0.2%	+$100	0.01%	339
2021 Q4	$55K	Buy	511 +4	+0.8%	+$418	0.01%	335
2021 Q3	$50K	Hold	507	–	–	0.01%	305
2021 Q2	$50K	Buy	507 +3	+0.6%	+$289	0.01%	289
2021 Q1	$46K	Buy	+504	New	+$45.2K	0.01%	275

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Sierra Capital's ITOT Position: Q1 2023 in Review

Sierra Capital sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2023, closing a stake of 519 shares — an estimated $44K sold.

Sierra Capital first reported a position in ITOT in Q1 2021 and held it in 8 quarters. The position peaked at $55K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold ITOT as of Q1 2023.

Sierra Capital reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 519 iShares Core S&P Total US Stock Market ETF shares in Q1 2023, an estimated $44K.
Sierra Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2021 and held it in 8 quarters.
Sierra Capital's iShares Core S&P Total US Stock Market ETF position peaked at $55K in Q4 2021.
1,053 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.