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

SteelPeak Wealth’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
2021 Q3	–	Sell	-4,423	Closed	-$437K	–	450
2021 Q2	$437K	Buy	4,423 +320	+8%	+$30.8K	0.03%	277
2021 Q1	$376K	Sell	4,103 -175	-4%	-$15.7K	0.03%	267
2020 Q4	$369K	Sell	4,278 -532	-11%	-$43.1K	0.03%	240
2020 Q3	$363K	Sell	4,810 -5,824	-55%	-$435K	0.04%	195
2020 Q2	$738K	Sell	10,634 -39,768	-79%	-$2.6M	0.09%	148
2020 Q1	$2.88M	Sell	50,402 -120,842	-71%	-$8.29M	0.46%	61
2019 Q4	$12.4M	Buy	+171,244	New	+$11.9M	1.72%	12

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

SteelPeak Wealth's ITOT Position: Q3 2021 in Review

SteelPeak Wealth sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2021, closing a stake of 4,423 shares — an estimated $437K sold.

SteelPeak Wealth first reported a position in ITOT in Q4 2019 and held it in 7 quarters. The position peaked at $12.4M in Q4 2019. 871 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

SteelPeak Wealth reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2021 after selling out during the quarter.
SteelPeak Wealth sold 4,423 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $437K.
SteelPeak Wealth first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 7 quarters.
SteelPeak Wealth's iShares Core S&P Total US Stock Market ETF position peaked at $12.4M in Q4 2019.
871 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.