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

TrustCore Financial Services’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
2022 Q4	$151K	Sell	1,782 -45	-2%	-$3.84K	0.01%	304
2022 Q3	$145K	Sell	1,827 -1,273	-41%	-$113K	0.01%	298
2022 Q2	$260K	Buy	3,100 +224	+8%	+$20.4K	0.02%	230
2022 Q1	$290K	Buy	2,876 +18	+0.6%	+$1.79K	0.03%	232
2021 Q4	$306K	Buy	2,858 +17	+0.6%	+$1.78K	0.03%	207
2021 Q3	$279K	Hold	2,841	–	–	0.03%	232
2021 Q2	$281K	Buy	2,841 +861	+43%	+$82.8K	0.03%	234
2021 Q1	$181K	Hold	1,980	–	–	0.02%	264
2020 Q4	$171K	Sell	1,980 -99	-5%	-$8.02K	0.02%	264
2020 Q3	$157K	Buy	2,079 +144	+7%	+$10.7K	0.02%	252
2020 Q2	$134K	Hold	1,935	–	–	0.02%	269
2020 Q1	$111K	Buy	1,935 +991	+105%	+$68K	0.03%	255
2019 Q4	$69K	Buy	944 +52	+6%	+$3.62K	0.01%	334
2019 Q3	$60K	Sell	892 -150	-14%	-$10.1K	0.01%	339
2019 Q2	$69K	Hold	1,042	–	–	0.02%	314
2019 Q1	$67K	Buy	+1,042	New	+$64.6K	0.02%	264
2018 Q4	–	Sell	-1,228	Closed	-$82K	–	590
2018 Q3	$82K	Hold	1,228	–	–	0.03%	243
2018 Q2	$77K	Buy	1,228 +180	+17%	+$11.2K	0.03%	241
2018 Q1	$63K	Hold	1,048	–	–	0.02%	252
2017 Q4	$64K	Buy	+1,048	New	+$62.5K	0.03%	240

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

TrustCore Financial Services's ITOT Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.5% in Q4 2022, selling an estimated $3.84K and leaving 1,782 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #304.

TrustCore Financial Services first reported a position in ITOT in Q4 2017 and has held it in 20 quarters since. The position peaked at $306K in Q4 2021. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

TrustCore Financial Services held 1,782 shares of iShares Core S&P Total US Stock Market ETF worth $151K as of Q4 2022.
TrustCore Financial Services sold 45 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $3.84K.
iShares Core S&P Total US Stock Market ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #304 holding.
TrustCore Financial Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares Core S&P Total US Stock Market ETF position peaked at $306K in Q4 2021.
1,064 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.