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Source Financial Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Source Financial Advisors’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 		$7.75M Buy
61,723
+1,096
+2% +$133K 2.29% 11
2024
Q2 		$7.2M Sell
60,627
-6,689
-10% -$768K 2.21% 11
2024
Q1 		$7.76M Buy
67,316
+2,164
+3% +$237K 2.36% 10
2023
Q4 		$6.86M Buy
65,152
+2,772
+4% +$272K 2.13% 11
2023
Q3 		$5.88M Sell
62,380
-20,886
-25% -$2.05M 1.98% 12
2023
Q2 		$8.15M Sell
83,266
-2,180
-3% -$202K 2.67% 9
2023
Q1 		$7.74M Sell
85,446
-12,050
-12% -$1.07M 2.59% 9
2022
Q4 		$8.27M Buy
97,496
+243
+0.2% +$20.7K 3.11% 7
2022
Q3 		$7.74M Buy
97,253
+3,934
+4% +$348K 3.06% 6
2022
Q2 		$7.82M Buy
93,319
+4,544
+5% +$414K 3.06% 7
2022
Q1 		$8.96M Buy
88,775
+10,845
+14% +$1.08M 2.64% 10
2021
Q4 		$8.34M Buy
77,930
+8,664
+13% +$906K 2.25% 11
2021
Q3 		$6.81M Buy
69,266
+868
+1% +$87.8K 1.77% 14
2021
Q2 		$6.75M Sell
68,398
-18,064
-21% -$1.74M 1.74% 14
2021
Q1 		$7.92M Buy
86,462
+9,690
+13% +$869K 2.11% 10
2020
Q4 		$6.62M Buy
+76,772
New +$6.22M 1.79% 12

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Source Financial Advisors's ITOT Position: Q3 2024 in Review

Source Financial Advisors increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.8% in Q3 2024, buying an estimated $133K and bringing the position to 61,723 shares worth $7.75M. The position accounts for 2.29% of the portfolio, ranked #11.

Source Financial Advisors first reported a position in ITOT in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.96M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

  • Source Financial Advisors held 61,723 shares of iShares Core S&P Total US Stock Market ETF worth $7.75M as of Q3 2024.
  • Source Financial Advisors bought 1,096 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $133K.
  • iShares Core S&P Total US Stock Market ETF made up 2.29% of Source Financial Advisors's portfolio in Q3 2024, its #11 holding.
  • Source Financial Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $8.96M in Q1 2022.
  • 1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.