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

Spectrum Management Group’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
2022 Q3	$59K	Hold	738	–	–	0.01%	139
2022 Q2	$62K	Hold	738	–	–	0.01%	137
2022 Q1	$74K	Hold	738	–	–	0.01%	149
2021 Q4	$79K	Sell	738 -20	-3%	-$2.09K	0.01%	148
2021 Q3	$75K	Sell	758 -766	-50%	-$77.5K	0.01%	162
2021 Q2	$151K	Sell	1,524 -352	-19%	-$33.9K	0.03%	117
2021 Q1	$172K	Sell	1,876 -9,565	-84%	-$858K	0.03%	116
2020 Q4	$986K	Sell	11,441 -779	-6%	-$63.1K	0.21%	80
2020 Q3	$922K	Sell	12,220 -10,342	-46%	-$772K	0.22%	78
2020 Q2	$1.57M	Buy	22,562 +100	+0.4%	+$6.54K	0.4%	67
2020 Q1	$1.28M	Buy	+22,462	New	+$1.54M	0.43%	54

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

MFRM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Spectrum Management Group's ITOT Position: Q3 2022 in Review

Spectrum Management Group held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q3 2022 at 738 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #139.

Spectrum Management Group first reported a position in ITOT in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2020. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

Spectrum Management Group held 738 shares of iShares Core S&P Total US Stock Market ETF worth $59K as of Q3 2022.
Spectrum Management Group left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q3 2022.
iShares Core S&P Total US Stock Market ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #139 holding.
Spectrum Management Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's iShares Core S&P Total US Stock Market ETF position peaked at $1.57M in Q2 2020.
978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.