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

StrategIQ Financial 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
2023
Q4 		$3.16M Sell
30,030
-942
-3% -$92.3K 0.36% 67
2023
Q3 		$2.92M Sell
30,972
-528
-2% -$51.9K 0.34% 65
2023
Q2 		$3.08M Sell
31,500
-1,251
-4% -$116K 0.35% 62
2023
Q1 		$2.97M Sell
32,751
-680
-2% -$60.4K 0.34% 64
2022
Q4 		$2.83M Sell
33,431
-3,588
-10% -$306K 0.33% 65
2022
Q3 		$2.94M Sell
37,019
-314
-0.8% -$27.8K 0.37% 59
2022
Q2 		$3.13M Sell
37,333
-6,659
-15% -$607K 0.38% 61
2022
Q1 		$4.44M Sell
43,992
-325
-0.7% -$32.4K 0.48% 51
2021
Q4 		$4.74M Buy
44,317
+29,179
+193% +$3.05M 0.48% 45
2021
Q3 		$1.49M Buy
15,138
+75
+0.5% +$7.58K 0.3% 75
2021
Q2 		$1.49M Buy
15,063
+272
+2% +$26.2K 0.29% 74
2021
Q1 		$1.35M Sell
14,791
-961
-6% -$86.2K 0.29% 74
2020
Q4 		$1.36M Sell
15,752
-379
-2% -$30.7K 0.3% 69
2020
Q3 		$1.22M Buy
16,131
+137
+0.9% +$10.2K 0.31% 68
2020
Q2 		$1.11M Buy
15,994
+1,923
+14% +$126K 0.3% 70
2020
Q1 		$805K Buy
14,071
+2,640
+23% +$181K 0.25% 77
2019
Q4 		$831K Buy
11,431
+2,056
+22% +$143K 0.21% 100
2019
Q3 		$629K Buy
9,375
+1,112
+13% +$74.5K 0.18% 117
2019
Q2 		$551K Buy
8,263
+2,132
+35% +$140K 0.16% 127
2019
Q1 		$395K Sell
6,131
-80
-1% -$4.96K 0.12% 137
2018
Q4 		$353K Sell
6,211
-120
-2% -$7.37K 0.12% 139
2018
Q3 		$422K Buy
6,331
+656
+12% +$43K 0.13% 126
2018
Q2 		$355K Buy
5,675
+687
+14% +$42.7K 0.12% 129
2018
Q1 		$302K Buy
4,988
+740
+17% +$46.2K 0.12% 134
2017
Q4 		$260K Sell
4,248
-234
-5% -$13.9K 0.1% 145
2017
Q3 		$258K Buy
4,482
+262
+6% +$14.8K 0.1% 126
2017
Q2 		$234K Buy
+4,220
New +$232K 0.1% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

StrategIQ Financial Group's ITOT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3% in Q4 2023, selling an estimated $92.3K and leaving 30,030 shares worth $3.16M. The position accounts for 0.36% of the portfolio, ranked #67.

StrategIQ Financial Group first reported a position in ITOT in Q2 2017 and has held it in 27 quarters since. The position peaked at $4.74M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

  • StrategIQ Financial Group held 30,030 shares of iShares Core S&P Total US Stock Market ETF worth $3.16M as of Q4 2023.
  • StrategIQ Financial Group sold 942 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $92.3K.
  • iShares Core S&P Total US Stock Market ETF made up 0.36% of StrategIQ Financial Group's portfolio in Q4 2023, its #67 holding.
  • StrategIQ Financial Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 27 quarters since.
  • StrategIQ Financial Group's iShares Core S&P Total US Stock Market ETF position peaked at $4.74M in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.