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

Smith Capital 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
2020 Q3	$750K	Sell	9,932 -67	-0.7%	-$5K	0.46%	42
2020 Q2	$694K	Buy	9,999 +32	+0.3%	+$2.09K	0.46%	42
2020 Q1	$570K	Buy	9,967 +319	+3%	+$21.9K	0.43%	41
2019 Q4	$701K	Buy	9,648 +230	+2%	+$16K	0.45%	42
2019 Q3	$632K	Sell	9,418 -140	-1%	-$9.38K	0.46%	42
2019 Q2	$637K	Sell	9,558 -567	-6%	-$37.2K	0.47%	41
2019 Q1	$652K	Buy	10,125 +380	+4%	+$23.6K	0.51%	40
2018 Q4	$553K	Buy	+9,745	New	+$599K	0.45%	38

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

MFRM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Smith Capital Management's ITOT Position: Q3 2020 in Review

Smith Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.67% in Q3 2020, selling an estimated $5K and leaving 9,932 shares worth $750K. The position accounts for 0.46% of the portfolio, ranked #42.

Smith Capital Management first reported a position in ITOT in Q4 2018 and has held it in 8 quarters since. 692 funds tracked by Wall St. Rank hold ITOT as of Q3 2020.

Smith Capital Management held 9,932 shares of iShares Core S&P Total US Stock Market ETF worth $750K as of Q3 2020.
Smith Capital Management sold 67 iShares Core S&P Total US Stock Market ETF shares in Q3 2020, an estimated $5K.
iShares Core S&P Total US Stock Market ETF made up 0.46% of Smith Capital Management's portfolio in Q3 2020, its #42 holding.
Smith Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 8 quarters since.
692 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.