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

Trek 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
2021 Q1	–	Sell	-4,488	Closed	-$387K	–	227
2020 Q4	$387K	Sell	4,488 -984	-18%	-$79.7K	0.05%	111
2020 Q3	$413K	Sell	5,472 -2,977	-35%	-$222K	0.06%	98
2020 Q2	$587K	Sell	8,449 -48,734	-85%	-$3.19M	0.09%	69
2020 Q1	$3.27M	Sell	57,183 -39,551	-41%	-$2.71M	0.8%	25
2019 Q4	$7.03M	Sell	96,734 -27,929	-22%	-$1.94M	1.2%	15
2019 Q3	$8.36M	Sell	124,663 -32,480	-21%	-$2.18M	1.18%	19
2019 Q2	$10.5M	Sell	157,143 -18,711	-11%	-$1.23M	1.8%	12
2019 Q1	$11.3M	Buy	+175,854	New	+$10.9M	2.04%	13

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MFRM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Trek Financial's ITOT Position: Q1 2021 in Review

Trek Financial sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2021, closing a stake of 4,488 shares — an estimated $387K sold.

Trek Financial first reported a position in ITOT in Q1 2019 and held it in 8 quarters. The position peaked at $11.3M in Q1 2019. 821 funds tracked by Wall St. Rank hold ITOT as of Q1 2021.

Trek Financial reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 4,488 iShares Core S&P Total US Stock Market ETF shares in Q1 2021, an estimated $387K.
Trek Financial first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and held it in 8 quarters.
Trek Financial's iShares Core S&P Total US Stock Market ETF position peaked at $11.3M in Q1 2019.
821 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.