Telemus Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Telemus Capital’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	$536K	Hold	5,096	–	–	0.04%	230
2023 Q3	$480K	Hold	5,096	–	–	0.04%	221
2023 Q2	$499K	Hold	5,096	–	–	0.04%	223
2023 Q1	$461K	Hold	5,096	–	–	0.04%	224
2022 Q4	$438K	Hold	5,096	–	–	0.04%	236
2022 Q3	$405K	Hold	5,096	–	–	0.04%	222
2022 Q2	$427K	Hold	5,096	–	–	0.04%	244
2022 Q1	$514K	Hold	5,096	–	–	0.04%	226
2021 Q4	$545K	Hold	5,096	–	–	0.04%	239
2021 Q3	$501K	Hold	5,096	–	–	0.04%	237
2021 Q2	$503K	Hold	5,096	–	–	0.04%	240
2021 Q1	$478K	Hold	5,096	–	–	0.03%	276
2020 Q4	$439K	Sell	5,096 -109	-2%	-$8.83K	0.03%	275
2020 Q3	$410K	Buy	5,205 +109	+2%	+$8.13K	0.03%	334
2020 Q2	$364K	Buy	+5,096	New	+$333K	0.03%	314

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Telemus Capital's ITOT Position: Q4 2023 in Review

Telemus Capital held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q4 2023 at 5,096 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #230.

Telemus Capital first reported a position in ITOT in Q2 2020 and has held it in 15 quarters since. The position peaked at $545K in Q4 2021. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

Telemus Capital held 5,096 shares of iShares Core S&P Total US Stock Market ETF worth $536K as of Q4 2023.
Telemus Capital left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q4 2023.
iShares Core S&P Total US Stock Market ETF made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #230 holding.
Telemus Capital first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2020 and has held it in 15 quarters since.
Telemus Capital's iShares Core S&P Total US Stock Market ETF position peaked at $545K 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 Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.