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

Wealth Management Solutions’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	$2.83M	Sell	30,093 -336	-1%	-$33K	1.94%	9
2023 Q2	$2.98M	Sell	30,429 -22,258	-42%	-$2.06M	1.94%	9
2023 Q1	$4.77M	Sell	52,687 -11,333	-18%	-$1.01M	2.75%	8
2022 Q4	$5.43M	Sell	64,020 -1,109	-2%	-$94.7K	2.85%	10
2022 Q3	$5.18M	Sell	65,129 -2,776	-4%	-$245K	3.02%	10
2022 Q2	$5.69M	Sell	67,905 -1,847	-3%	-$168K	3.2%	9
2022 Q1	$7.04M	Sell	69,752 -119,276	-63%	-$11.9M	3.66%	9
2021 Q4	$20.2M	Buy	+189,028	New	+$19.8M	10.4%	2

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

Wealth Management Solutions's ITOT Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.1% in Q3 2023, selling an estimated $33K and leaving 30,093 shares worth $2.83M. The position accounts for 1.94% of the portfolio, ranked #9.

Wealth Management Solutions first reported a position in ITOT in Q4 2021 and has held it in 8 quarters since. The position peaked at $20.2M in Q4 2021. 1,073 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Wealth Management Solutions held 30,093 shares of iShares Core S&P Total US Stock Market ETF worth $2.83M as of Q3 2023.
Wealth Management Solutions sold 336 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $33K.
iShares Core S&P Total US Stock Market ETF made up 1.94% of Wealth Management Solutions's portfolio in Q3 2023, its #9 holding.
Wealth Management Solutions first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares Core S&P Total US Stock Market ETF position peaked at $20.2M in Q4 2021.
1,073 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.