SII Investments’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-3,955	Closed	-$242K	–	163
2017 Q4	$242K	Sell	3,955 -16,755	-81%	-$998K	0.03%	343
2017 Q3	$1.19M	Buy	20,710 +4,608	+29%	+$260K	0.07%	203
2017 Q2	$891K	Buy	16,102 +4,711	+41%	+$259K	0.06%	228
2017 Q1	$614K	Buy	11,391 +5,398	+90%	+$288K	0.04%	283
2016 Q4	$305K	Buy	5,993 +794	+15%	+$39.7K	0.02%	439
2016 Q3	$257K	Buy	+5,199	New	+$257K	0.02%	475
2015 Q1	–	Sell	-8,488	Closed	-$397K	–	552
2014 Q4	$397K	Buy	+8,488	New	+$389K	0.05%	306

Other funds holding ITOT

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's ITOT Position: Q1 2018 in Review

SII Investments sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2018, closing a stake of 3,955 shares — an estimated $242K sold.

SII Investments first reported a position in ITOT in Q4 2014 and held it in 7 quarters. The position peaked at $1.19M in Q3 2017. 375 funds tracked by Wall St. Rank hold ITOT as of Q1 2018.

SII Investments reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 3,955 iShares Core S&P Total US Stock Market ETF shares in Q1 2018, an estimated $242K.
SII Investments first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2014 and held it in 7 quarters.
SII Investments's iShares Core S&P Total US Stock Market ETF position peaked at $1.19M in Q3 2017.
375 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.