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 $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein

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

Bank of America

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

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Stifel Financial

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