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

Sinecera 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
2024 Q3	$2.06M	Hold	16,431	–	–	2.49%	10
2024 Q2	$2.18M	Sell	16,431 -3,600	-18%	-$413K	2.99%	7
2024 Q1	$2.31M	Hold	20,031	–	–	3.2%	6
2023 Q4	$2.11M	Sell	20,031 -1,805	-8%	-$177K	2.5%	10
2023 Q3	$2.07M	Hold	21,836	–	–	2.78%	10
2023 Q2	$2.14M	Hold	21,836	–	–	2.27%	9
2023 Q1	$1.98M	Hold	21,836	–	–	2.12%	9
2022 Q4	$2.03M	Sell	21,836 -398	-2%	-$34K	2.24%	9
2022 Q3	$1.21M	Buy	22,234 +6,970	+46%	+$616K	1.43%	16
2022 Q2	$1.28M	Buy	+15,264	New	+$1.39M	1.43%	14

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Sinecera Capital's ITOT Position: Q3 2024 in Review

Sinecera Capital held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2024 at 16,431 shares worth $2.06M. The position accounts for 2.49% of the portfolio, ranked #10.

Sinecera Capital first reported a position in ITOT in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.31M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

Sinecera Capital held 16,431 shares of iShares Core S&P Total US Stock Market ETF worth $2.06M as of Q3 2024.
Sinecera Capital left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2024.
iShares Core S&P Total US Stock Market ETF made up 2.49% of Sinecera Capital's portfolio in Q3 2024, its #10 holding.
Sinecera Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and has held it in 10 quarters since.
Sinecera Capital's iShares Core S&P Total US Stock Market ETF position peaked at $2.31M in Q1 2024.
1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.