Visionary Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Visionary Asset Management’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
2018 Q4	$507K	Sell	8,920 -359	-4%	-$22.1K	0.2%	26
2018 Q3	$621K	Sell	9,279 -255	-3%	-$16.7K	0.2%	100
2018 Q2	$599K	Sell	9,534 -461	-5%	-$28.6K	0.2%	93
2018 Q1	$598K	Buy	9,995 +593	+6%	+$37K	0.19%	90
2017 Q4	$575K	Sell	9,402 -655	-7%	-$39K	0.16%	94
2017 Q3	$580K	Sell	10,057 -408	-4%	-$23K	0.17%	91
2017 Q2	$580K	Buy	10,465 +457	+5%	+$25.1K	0.17%	88
2017 Q1	$541K	Sell	10,008 -1,456	-13%	-$77.6K	0.17%	84
2016 Q4	$588K	Sell	11,464 -808	-7%	-$40.4K	0.19%	81
2016 Q3	$608K	Buy	+12,272	New	+$606K	0.21%	86
2016 Q2	–	Sell	-13,364	Closed	-$624K	–	90
2016 Q1	$624K	Sell	13,364 -662	-5%	-$29.2K	0.22%	81
2015 Q4	$651K	Sell	14,026 -334	-2%	-$15.7K	0.44%	23
2015 Q3	$629K	Sell	14,360 -566	-4%	-$26.3K	0.45%	17
2015 Q2	$705K	Sell	14,926 -654	-4%	-$31.5K	0.24%	84
2015 Q1	$738K	Sell	15,580 -994	-6%	-$46.9K	0.23%	89
2014 Q4	$778K	Buy	16,574 +5,602	+51%	+$257K	0.25%	75
2014 Q3	$492K	Buy	10,972 +672	+7%	+$30.3K	0.14%	79
2014 Q2	$462K	Sell	10,300 -2,356	-19%	-$102K	0.11%	82
2014 Q1	$543K	Buy	+12,656	New	+$533K	0.13%	74
2013 Q4	–	Sell	-16,210	Closed	-$603K	–	87
2013 Q3	$603K	Buy	+16,210	New	+$622K	0.19%	79

Other funds holding ITOT

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFRM

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Visionary Asset Management's ITOT Position: Q4 2018 in Review

Visionary Asset Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.9% in Q4 2018, selling an estimated $22.1K and leaving 8,920 shares worth $507K. The position accounts for 0.2% of the portfolio, ranked #26.

Visionary Asset Management first reported a position in ITOT in Q3 2013 and has held it in 20 quarters since. The position peaked at $778K in Q4 2014. 508 funds tracked by Wall St. Rank hold ITOT as of Q4 2018.

Visionary Asset Management held 8,920 shares of iShares Core S&P Total US Stock Market ETF worth $507K as of Q4 2018.
Visionary Asset Management sold 359 iShares Core S&P Total US Stock Market ETF shares in Q4 2018, an estimated $22.1K.
iShares Core S&P Total US Stock Market ETF made up 0.2% of Visionary Asset Management's portfolio in Q4 2018, its #26 holding.
Visionary Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2013 and has held it in 20 quarters since.
Visionary Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $778K in Q4 2014.
508 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.