Wealth & Pension Services Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$1.43M	Sell	21,259 -16,139	-43%	-$1.08M	1.03%	29
2019 Q2	$2.49M	Sell	37,398 -988	-3%	-$64.7K	1.81%	12
2019 Q1	$2.47M	Buy	38,386 +13,850	+56%	+$859K	1.92%	12
2018 Q4	$1.39M	Sell	24,536 -2,205	-8%	-$135K	1.26%	29
2018 Q3	$1.78M	Buy	26,741 +13,221	+98%	+$866K	1.79%	16
2018 Q2	$850K	Buy	+13,520	New	+$840K	1.08%	22

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFRM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wealth & Pension Services Group's ITOT Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 43% in Q3 2019, selling an estimated $1.08M and leaving 21,259 shares worth $1.43M. The position accounts for 1.03% of the portfolio, ranked #29.

Wealth & Pension Services Group first reported a position in ITOT in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.49M in Q2 2019. 581 funds tracked by Wall St. Rank hold ITOT as of Q3 2019.

Wealth & Pension Services Group held 21,259 shares of iShares Core S&P Total US Stock Market ETF worth $1.43M as of Q3 2019.
Wealth & Pension Services Group sold 16,139 iShares Core S&P Total US Stock Market ETF shares in Q3 2019, an estimated $1.08M.
iShares Core S&P Total US Stock Market ETF made up 1.03% of Wealth & Pension Services Group's portfolio in Q3 2019, its #29 holding.
Wealth & Pension Services Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's iShares Core S&P Total US Stock Market ETF position peaked at $2.49M in Q2 2019.
581 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.