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

Solano Wealth 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
2024 Q2	$13.5M	Sell	113,551 -10,845	-9%	-$1.24M	7.39%	7
2024 Q1	$14.3M	Sell	124,396 -10,337	-8%	-$1.13M	8.04%	6
2023 Q4	$14.2M	Sell	134,733 -7,021	-5%	-$688K	8.57%	6
2023 Q3	$13.4M	Sell	141,754 -9,036	-6%	-$888K	9.26%	6
2023 Q2	$14.8M	Sell	150,790 -4,719	-3%	-$436K	10.03%	5
2023 Q1	$14.1M	Buy	+155,509	New	+$13.8M	10.28%	5

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Solano Wealth Management's ITOT Position: Q2 2024 in Review

Solano Wealth Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 8.7% in Q2 2024, selling an estimated $1.24M and leaving 113,551 shares worth $13.5M. The position accounts for 7.39% of the portfolio, ranked #7.

Solano Wealth Management first reported a position in ITOT in Q1 2023 and has held it in 6 quarters since. The position peaked at $14.8M in Q2 2023. 1,241 funds tracked by Wall St. Rank hold ITOT as of Q2 2024.

Solano Wealth Management held 113,551 shares of iShares Core S&P Total US Stock Market ETF worth $13.5M as of Q2 2024.
Solano Wealth Management sold 10,845 iShares Core S&P Total US Stock Market ETF shares in Q2 2024, an estimated $1.24M.
iShares Core S&P Total US Stock Market ETF made up 7.39% of Solano Wealth Management's portfolio in Q2 2024, its #7 holding.
Solano Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2023 and has held it in 6 quarters since.
Solano Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $14.8M in Q2 2023.
1,241 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.