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

Veritable’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
2023 Q3	–	Sell	-9,868	Closed	-$965K	–	402
2023 Q2	$965K	Hold	9,868	–	–	0.01%	375
2023 Q1	$894K	Sell	9,868 -25	-0.3%	-$2.22K	0.01%	396
2022 Q4	$839K	Sell	9,893 -13,695	-58%	-$1.17M	0.01%	409
2022 Q3	$1.88M	Buy	23,588 +13,695	+138%	+$1.21M	0.04%	233
2022 Q2	$829K	Hold	9,893	–	–	0.01%	417
2022 Q1	$999K	Sell	9,893 -50	-0.5%	-$4.99K	0.02%	401
2021 Q4	$1.06M	Hold	9,943	–	–	0.02%	389
2021 Q3	$978K	Sell	9,943 -3,600	-27%	-$364K	0.02%	389
2021 Q2	$1.34M	Sell	13,543 -1,075	-7%	-$103K	0.02%	321
2021 Q1	$1.34M	Buy	14,618 +175	+1%	+$15.7K	0.02%	300
2020 Q4	$1.25M	Sell	14,443 -1,545	-10%	-$125K	0.02%	293
2020 Q3	$1.21M	Hold	15,988	–	–	0.02%	282
2020 Q2	$1.11M	Hold	15,988	–	–	0.02%	288
2020 Q1	$915K	Buy	15,988 +7,445	+87%	+$511K	0.02%	321
2019 Q4	$621K	Buy	8,543 +1	+0%	+$70	0.01%	478
2019 Q3	$573K	Buy	+8,542	New	+$572K	0.01%	474

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Veritable's ITOT Position: Q3 2023 in Review

Veritable sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2023, closing a stake of 9,868 shares — an estimated $965K sold.

Veritable first reported a position in ITOT in Q3 2019 and held it in 16 quarters. The position peaked at $1.88M in Q3 2022. 1,074 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Veritable reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 9,868 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $965K.
Veritable first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2019 and held it in 16 quarters.
Veritable's iShares Core S&P Total US Stock Market ETF position peaked at $1.88M in Q3 2022.
1,074 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.