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

TimeScale Financial’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 Q2	$840K	Buy	8,581 +24	+0.3%	+$2.22K	0.18%	32
2023 Q1	$775K	Buy	8,557 +199	+2%	+$17.7K	0.18%	32
2022 Q4	$665K	Hold	8,358	–	–	0.19%	18
2022 Q3	$665K	Hold	8,358	–	–	0.19%	18
2022 Q2	$700K	Buy	8,358 +28	+0.3%	+$2.55K	0.19%	18
2022 Q1	$841K	Buy	8,330 +26	+0.3%	+$2.59K	0.2%	21
2021 Q4	$888K	Buy	8,304 +61	+0.7%	+$6.38K	0.2%	20
2021 Q3	$811K	Hold	8,243	–	–	0.2%	19
2021 Q2	$814K	Buy	8,243 +46	+0.6%	+$4.42K	0.19%	19
2021 Q1	$751K	Hold	8,197	–	–	0.19%	18
2020 Q4	$707K	Buy	8,197 +33	+0.4%	+$2.67K	0.19%	19
2020 Q3	$621K	Buy	8,164 +36	+0.4%	+$2.69K	0.18%	21
2020 Q2	$573K	Buy	8,128 +32	+0.4%	+$2.09K	0.18%	21
2020 Q1	$463K	Sell	8,096 -104	-1%	-$7.14K	0.14%	25
2019 Q4	$596K	Hold	8,200	–	–	0.18%	37
2019 Q3	$550K	Hold	8,200	–	–	0.19%	39
2019 Q2	$546K	Hold	8,200	–	–	0.2%	41
2019 Q1	$528K	Hold	8,200	–	–	0.23%	44
2018 Q4	$465K	Buy	+8,200	New	+$504K	0.27%	47

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

SWM

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

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

TimeScale Financial's ITOT Position: Q2 2023 in Review

TimeScale Financial increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.28% in Q2 2023, buying an estimated $2.22K and bringing the position to 8,581 shares worth $840K. The position accounts for 0.18% of the portfolio, ranked #32.

TimeScale Financial first reported a position in ITOT in Q4 2018 and has held it in 19 quarters since. The position peaked at $888K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold ITOT as of Q2 2023.

TimeScale Financial held 8,581 shares of iShares Core S&P Total US Stock Market ETF worth $840K as of Q2 2023.
TimeScale Financial bought 24 iShares Core S&P Total US Stock Market ETF shares in Q2 2023, an estimated $2.22K.
iShares Core S&P Total US Stock Market ETF made up 0.18% of TimeScale Financial's portfolio in Q2 2023, its #32 holding.
TimeScale Financial first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares Core S&P Total US Stock Market ETF position peaked at $888K in Q4 2021.
1,074 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.