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

Telos Capital Management’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	–	Sell	-2,127	Closed	-$200K	–	203
2023 Q3	$200K	Sell	2,127 -1,093	-34%	-$107K	0.03%	183
2023 Q2	$315K	Buy	3,220 +854	+36%	+$79K	0.04%	161
2023 Q1	$214K	Buy	+2,366	New	+$210K	0.03%	185
2022 Q1	–	Sell	-2,808	Closed	-$300K	–	192
2021 Q4	$300K	Buy	+2,808	New	+$294K	0.04%	157
2021 Q3	–	Sell	-3,056	Closed	-$302K	–	184
2021 Q2	$302K	Buy	+3,056	New	+$294K	0.04%	152
2020 Q3	–	Sell	-3,184	Closed	-$221K	–	173
2020 Q2	$221K	Buy	+3,184	New	+$208K	0.04%	161
2020 Q1	–	Sell	-4,511	Closed	-$328K	–	179
2019 Q4	$328K	Buy	+4,511	New	+$314K	0.07%	146

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

Telos Capital Management's ITOT Position: Q4 2023 in Review

Telos Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2023, closing a stake of 2,127 shares — an estimated $200K sold.

Telos Capital Management first reported a position in ITOT in Q4 2019 and held it in 7 quarters. The position peaked at $328K in Q4 2019. 1,178 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

Telos Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Telos Capital Management sold 2,127 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $200K.
Telos Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and held it in 7 quarters.
Telos Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $328K in Q4 2019.
1,178 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.