Townsend & Associates’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Townsend & Associates’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
2020 Q3	–	Sell	-4,094	Closed	-$284K	–	71
2020 Q2	$284K	Buy	+4,094	New	+$268K	0.24%	65
2019 Q3	–	Sell	-26,989	Closed	-$1.83M	–	78
2019 Q2	$1.83M	Buy	26,989 +821	+3%	+$53.8K	1.4%	26
2019 Q1	$1.69M	Buy	26,168 +1,537	+6%	+$95.3K	1.7%	26
2018 Q4	$1.4M	Buy	24,631 +1,177	+5%	+$72.3K	1.6%	28
2018 Q3	$1.56M	Buy	23,454 +432	+2%	+$28.3K	1.55%	24
2018 Q2	$1.44M	Buy	23,022 +4,756	+26%	+$296K	1.61%	27
2018 Q1	$1.1M	Buy	18,266 +1,944	+12%	+$121K	0.88%	31
2017 Q4	$998K	Buy	+16,322	New	+$973K	0.85%	38

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Townsend & Associates's ITOT Position: Q3 2020 in Review

Townsend & Associates sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2020, closing a stake of 4,094 shares — an estimated $284K sold.

Townsend & Associates first reported a position in ITOT in Q4 2017 and held it in 8 quarters. The position peaked at $1.83M in Q2 2019. 693 funds tracked by Wall St. Rank hold ITOT as of Q3 2020.

Townsend & Associates reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2020 after selling out during the quarter.
Townsend & Associates sold 4,094 iShares Core S&P Total US Stock Market ETF shares in Q3 2020, an estimated $284K.
Townsend & Associates first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and held it in 8 quarters.
Townsend & Associates's iShares Core S&P Total US Stock Market ETF position peaked at $1.83M in Q2 2019.
693 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2020.

Based on Townsend & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.