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

Trutina 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
2014 Q2	–	Sell	-240	Closed	-$10K	–	144
2014 Q1	$10K	Buy	+240	New	+$10.1K	0.01%	235

Other funds holding ITOT

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trutina Financial's ITOT Position: Q2 2014 in Review

Trutina Financial sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2014, closing a stake of 240 shares — an estimated $10K sold.

Trutina Financial first reported a position in ITOT in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 82 funds tracked by Wall St. Rank hold ITOT as of Q2 2014.

Trutina Financial reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 240 iShares Core S&P Total US Stock Market ETF shares in Q2 2014, an estimated $10K.
Trutina Financial first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2014 and held it in 1 quarter.
Trutina Financial's iShares Core S&P Total US Stock Market ETF position peaked at $10K in Q1 2014.
82 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.