Vident Investment Advisory’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Vident Investment Advisory’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	-96,054	Closed	-$9.4M	–	519
2023 Q2	$9.4M	Buy	96,054 +3,545	+4%	+$328K	0.32%	84
2023 Q1	$8.38M	Buy	92,509 +49,390	+115%	+$4.38M	0.27%	107
2022 Q4	$3.66M	Buy	43,119 +21,632	+101%	+$1.85M	0.14%	176
2022 Q3	$0	Buy	21,487 +8,332	+63%	+$737K	﹤0.01%	1208
2022 Q2	$1.1M	Buy	+13,155	New	+$1.2M	0.03%	588

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Vident Investment Advisory's ITOT Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2023, closing a stake of 96,054 shares — an estimated $9.4M sold.

Vident Investment Advisory first reported a position in ITOT in Q2 2022 and held it in 5 quarters. The position peaked at $9.4M in Q2 2023. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Vident Investment Advisory reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 96,054 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $9.4M.
Vident Investment Advisory first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's iShares Core S&P Total US Stock Market ETF position peaked at $9.4M in Q2 2023.
1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.