Willis Johnson & Associates’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Willis Johnson & Associates’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 Q4	–	Sell	-2,694	Closed	-$214K	–	118
2022 Q3	$214K	Buy	+2,694	New	+$238K	0.03%	92
2022 Q1	–	Sell	-1,957	Closed	-$209K	–	107
2021 Q4	$209K	Sell	1,957 -129	-6%	-$13.5K	0.03%	96
2021 Q3	$205K	Buy	2,086 +6	+0.3%	+$607	0.03%	90
2021 Q2	$205K	Buy	+2,080	New	+$200K	0.03%	92

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Willis Johnson & Associates's ITOT Position: Q4 2022 in Review

Willis Johnson & Associates sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2022, closing a stake of 2,694 shares — an estimated $214K sold.

Willis Johnson & Associates first reported a position in ITOT in Q2 2021 and held it in 4 quarters. The position peaked at $214K in Q3 2022. 1,064 funds tracked by Wall St. Rank hold ITOT as of Q4 2022.

Willis Johnson & Associates reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2022 after selling out during the quarter.
Willis Johnson & Associates sold 2,694 iShares Core S&P Total US Stock Market ETF shares in Q4 2022, an estimated $214K.
Willis Johnson & Associates first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2021 and held it in 4 quarters.
Willis Johnson & Associates's iShares Core S&P Total US Stock Market ETF position peaked at $214K in Q3 2022.
1,064 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2022.

Based on Willis Johnson & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.