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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$11M Sell
138,800
-3,865
-3% -$342K 0.41% 6
2022
Q2
$12M Buy
142,665
+19,630
+16% +$1.79M 0.42% 7
2022
Q1
$12.4M Buy
123,035
+8,782
+8% +$876K 0.39% 7
2021
Q4
$12.2M Buy
+114,253
New +$11.9M 0.41% 5

Other funds holding ITOT

Wealthsimple's ITOT Position: Q3 2022 in Review

Wealthsimple reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.7% in Q3 2022, selling an estimated $342K and leaving 138,800 shares worth $11M. The position accounts for 0.41% of the portfolio, ranked #6.

Wealthsimple first reported a position in ITOT in Q4 2021 and has held it in 4 quarters since. The position peaked at $12.4M in Q1 2022. 978 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

  • Wealthsimple held 138,800 shares of iShares Core S&P Total US Stock Market ETF worth $11M as of Q3 2022.
  • Wealthsimple sold 3,865 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $342K.
  • iShares Core S&P Total US Stock Market ETF made up 0.41% of Wealthsimple's portfolio in Q3 2022, its #6 holding.
  • Wealthsimple first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 4 quarters since.
  • Wealthsimple's iShares Core S&P Total US Stock Market ETF position peaked at $12.4M in Q1 2022.
  • 978 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

Based on Wealthsimple's 13F filing for Q3 2022, filed 8 Nov 2022.