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

Vivid Financial 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
2021 Q4	$4M	Sell	37,389 -961	-3%	-$100K	1.5%	17
2021 Q3	$3.77M	Sell	38,350 -524	-1%	-$53K	1.55%	16
2021 Q2	$3.84M	Sell	38,874 -532	-1%	-$51.2K	1.58%	12
2021 Q1	$3.61M	Sell	39,406 -492	-1%	-$44.1K	1.66%	12
2020 Q4	$3.44M	Sell	39,898 -365	-0.9%	-$29.6K	1.66%	14
2020 Q3	$3.04M	Sell	40,263 -7,566	-16%	-$565K	1.87%	16
2020 Q2	$3.32M	Sell	47,829 -2,009	-4%	-$131K	2.07%	14
2020 Q1	$2.85M	Buy	+49,838	New	+$3.42M	3.73%	6

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

MFRM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Vivid Financial Management's ITOT Position: Q4 2021 in Review

Vivid Financial Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.5% in Q4 2021, selling an estimated $100K and leaving 37,389 shares worth $4M. The position accounts for 1.5% of the portfolio, ranked #17.

Vivid Financial Management first reported a position in ITOT in Q1 2020 and has held it in 8 quarters since. 994 funds tracked by Wall St. Rank hold ITOT as of Q4 2021.

Vivid Financial Management held 37,389 shares of iShares Core S&P Total US Stock Market ETF worth $4M as of Q4 2021.
Vivid Financial Management sold 961 iShares Core S&P Total US Stock Market ETF shares in Q4 2021, an estimated $100K.
iShares Core S&P Total US Stock Market ETF made up 1.5% of Vivid Financial Management's portfolio in Q4 2021, its #17 holding.
Vivid Financial Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2020 and has held it in 8 quarters since.
994 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.