Wealthquest’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Wealthquest’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 Q3	–	Sell	-5,347	Closed	-$528K	–	141
2021 Q2	$528K	Sell	5,347 -6,094	-53%	-$586K	0.09%	76
2021 Q1	$1.05M	Sell	11,441 -4,312	-27%	-$387K	0.2%	49
2020 Q4	$1.36M	Sell	15,753 -3,629	-19%	-$294K	0.29%	34
2020 Q3	$1.46M	Sell	19,382 -3,418	-15%	-$255K	0.36%	28
2020 Q2	$1.58M	Buy	+22,800	New	+$1.49M	0.4%	32
2019 Q3	–	Sell	-3,073	Closed	-$204K	–	134
2019 Q2	$204K	Buy	+3,073	New	+$201K	0.08%	126

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wealthquest's ITOT Position: Q3 2021 in Review

Wealthquest sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2021, closing a stake of 5,347 shares — an estimated $528K sold.

Wealthquest first reported a position in ITOT in Q2 2019 and held it in 6 quarters. The position peaked at $1.58M in Q2 2020. 872 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Wealthquest reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Wealthquest sold 5,347 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $528K.
Wealthquest first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and held it in 6 quarters.
Wealthquest's iShares Core S&P Total US Stock Market ETF position peaked at $1.58M in Q2 2020.
872 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.