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Sterling Investment Advisors (Pennsylvania)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		– Sell
-69,895
Closed -$6.46M – 299
2022
Q2 		$6.46M Buy
69,895
+145
+0.2% +$13.2K 2.22% 7
2022
Q1 		$7.53M Sell
69,750
-1,740
-2% -$173K 2.13% 9
2021
Q4 		$8.19M Buy
71,490
+1,252
+2% +$131K 2.3% 7
2021
Q3 		$7.67M Sell
70,238
-205
-0.3% -$20.7K 2.28% 7
2021
Q2 		$7.96M Sell
70,443
-735
-1% -$70.7K 2.33% 6
2021
Q1 		$7.72M Buy
71,178
+435
+0.6% +$39K 2.49% 5
2020
Q4 		$6.5M Sell
70,743
-1,328
-2% -$108K 2.21% 8
2020
Q3 		$5.06M Sell
72,071
-2,027
-3% -$151K 1.95% 10
2020
Q2 		$5.06M Sell
74,098
-75
-0.1% -$4.9K 2.1% 8
2020
Q1 		$4.16M Sell
74,173
-3,610
-5% -$248K 2.2% 8
2019
Q4 		$6.52M Sell
77,783
-275
-0.4% -$19.1K 3% 6
2019
Q3 		$6.08M Sell
78,058
-3,690
-5% -$247K 3.1% 5
2019
Q2 		$6.4M Sell
81,748
-5,940
-7% -$389K 3.27% 4
2019
Q1 		$6.76M Buy
87,688
+1,825
+2% +$113K 3.45% 3
2018
Q4 		$5.95M Buy
85,863
+4,758
+6% +$292K 3.5% 3
2018
Q3 		$7.08M Buy
81,105
+1,225
+2% +$80.3K 3.72% 4
2018
Q2 		$6.67M Buy
79,880
+1,217
+2% +$75.6K 3.94% 3
2018
Q1 		$6.06M Sell
78,663
-390
-0.5% -$24.4K 3.72% 3
2017
Q4 		$6.07M Buy
79,053
+575
+0.7% +$34.3K 3.76% 3
2017
Q3 		$5.83M Buy
78,478
+350
+0.4% +$19.7K 3.86% 3
2017
Q2 		$5.48M Buy
78,128
+3,868
+5% +$212K 3.66% 4
2017
Q1 		$5.14M Buy
74,260
+39,080
+111% +$2.08M 3.69% 3
2016
Q4 		$4.84M Buy
+35,180
New +$1.76M 3.87% 3

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ITOT Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2022, closing a stake of 69,895 shares — an estimated $6.46M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ITOT in Q4 2016 and held it in 23 quarters. The position peaked at $8.19M in Q4 2021. 979 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 69,895 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $6.46M.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2016 and held it in 23 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s iShares Core S&P Total US Stock Market ETF position peaked at $8.19M in Q4 2021.
  • 979 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.