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

WealthSource Partners’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
2022 Q2	–	Sell	-2,625	Closed	-$265K	–	558
2022 Q1	$265K	Buy	+2,625	New	+$262K	0.02%	481
2020 Q1	–	Sell	-7,483	Closed	-$544K	–	384
2019 Q4	$544K	Sell	7,483 -2,952	-28%	-$205K	0.07%	213
2019 Q3	$700K	Buy	10,435 +2,003	+24%	+$134K	0.1%	186
2019 Q2	$562K	Buy	+8,432	New	+$553K	0.09%	218
2016 Q4	–	Sell	-53,519	Closed	-$2.65M	–	262
2016 Q3	$2.65M	Sell	53,519 -47,801	-47%	-$2.36M	0.97%	26
2016 Q2	$4.83M	Buy	+101,320	New	+$4.78M	1.8%	12

Other funds holding ITOT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAIM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthSource Partners's ITOT Position: Q2 2022 in Review

WealthSource Partners sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2022, closing a stake of 2,625 shares — an estimated $265K sold.

WealthSource Partners first reported a position in ITOT in Q2 2016 and held it in 6 quarters. The position peaked at $4.83M in Q2 2016. 993 funds tracked by Wall St. Rank hold ITOT as of Q2 2022.

WealthSource Partners reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 2,625 iShares Core S&P Total US Stock Market ETF shares in Q2 2022, an estimated $265K.
WealthSource Partners first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2016 and held it in 6 quarters.
WealthSource Partners's iShares Core S&P Total US Stock Market ETF position peaked at $4.83M in Q2 2016.
993 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.