Tiedemann Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Tiedemann Advisors’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 Q3	$178M	Sell	1,882,670 -41,318	-2%	-$4.06M	7.64%	4
2023 Q2	$188M	Sell	1,923,988 -148,617	-7%	-$13.7M	8%	5
2023 Q1	$188M	Sell	2,072,605 -68,402	-3%	-$6.07M	8.53%	4
2022 Q4	$182M	Sell	2,141,007 -24,193	-1%	-$2.06M	8.7%	3
2022 Q3	$172M	Buy	+2,165,200	New	+$191M	10.44%	3
2022 Q2	–	Sell	-1,989,515	Closed	-$201M	–	275
2022 Q1	$201M	Buy	1,989,515 +344,309	+21%	+$34.3M	10.2%	3
2021 Q4	$176M	Buy	1,645,206 +38,050	+2%	+$3.98M	8.58%	3
2021 Q3	$158M	Sell	1,607,156 -50,680	-3%	-$5.12M	8.43%	3
2021 Q2	$164M	Buy	1,657,836 +228,290	+16%	+$22M	6.56%	4
2021 Q1	$131M	Buy	1,429,546 +78,324	+6%	+$7.03M	5.74%	4
2020 Q4	$117M	Sell	1,351,222 -18,761	-1%	-$1.52M	5.64%	4
2020 Q3	$103M	Buy	1,369,983 +26,119	+2%	+$1.95M	5%	4
2020 Q2	$93.3M	Buy	1,343,864 +542,965	+68%	+$35.5M	4.96%	5
2020 Q1	$45.8M	Sell	800,899 -577,540	-42%	-$39.6M	2.97%	9
2019 Q4	$100M	Buy	1,378,439 +255,047	+23%	+$17.7M	4.8%	4
2019 Q3	$75.3M	Buy	1,123,392 +34,107	+3%	+$2.29M	3.62%	5
2019 Q2	$72.6M	Buy	1,089,285 +18,497	+2%	+$1.21M	3.64%	6
2019 Q1	$69M	Buy	1,070,788 +56,355	+6%	+$3.5M	3.25%	4
2018 Q4	$57.6M	Buy	1,014,433 +179,904	+22%	+$11.1M	2.94%	6
2018 Q3	$55.9M	Buy	834,529 +43,408	+5%	+$2.84M	3.31%	7
2018 Q2	$49.7M	Sell	791,121 -61,358	-7%	-$3.81M	3.17%	8
2018 Q1	$51.5M	Buy	852,479 +4,290	+0.5%	+$268K	3.53%	6
2017 Q4	$51.9M	Sell	848,189 -31,841	-4%	-$1.9M	3.97%	5
2017 Q3	$50.7M	Buy	880,030 +25,599	+3%	+$1.44M	4.56%	4
2017 Q2	$47.4M	Buy	854,431 +218,295	+34%	+$12M	3.44%	6
2017 Q1	$34.4M	Buy	+636,136	New	+$33.9M	2.88%	6
2014 Q1	–	Sell	-4,380	Closed	-$233K	–	30
2013 Q4	$233K	Buy	+4,380	New	+$178K	0.77%	26

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Tiedemann Advisors's ITOT Position: Q3 2023 in Review

Tiedemann Advisors reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.1% in Q3 2023, selling an estimated $4.06M and leaving 1,882,670 shares worth $178M. The position accounts for 7.64% of the portfolio, ranked #4.

Tiedemann Advisors first reported a position in ITOT in Q4 2013 and has held it in 27 quarters since. The position peaked at $201M in Q1 2022. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Tiedemann Advisors held 1,882,670 shares of iShares Core S&P Total US Stock Market ETF worth $178M as of Q3 2023.
Tiedemann Advisors sold 41,318 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $4.06M.
iShares Core S&P Total US Stock Market ETF made up 7.64% of Tiedemann Advisors's portfolio in Q3 2023, its #4 holding.
Tiedemann Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2013 and has held it in 27 quarters since.
Tiedemann Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $201M in Q1 2022.
1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.