Windham Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Windham Capital Management’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
2024 Q1	–	Sell	-25,409	Closed	-$2.67M	–	56
2023 Q4	$2.67M	Buy	25,409 +232	+0.9%	+$22.7K	0.98%	25
2023 Q3	$2.37M	Hold	25,177	–	–	0.95%	30
2023 Q2	$2.46M	Hold	25,177	–	–	0.95%	28
2023 Q1	$2.28M	Buy	25,177 +378	+2%	+$33.6K	0.91%	31
2022 Q4	$2.1M	Hold	24,799	–	–	0.81%	31
2022 Q3	$1.97M	Hold	24,799	–	–	0.75%	30
2022 Q2	$2.08M	Hold	24,799	–	–	0.49%	32
2022 Q1	$2.5M	Hold	24,799	–	–	0.53%	31
2021 Q4	$2.65M	Hold	24,799	–	–	0.54%	30
2021 Q3	$2.44M	Hold	24,799	–	–	0.51%	30
2021 Q2	$2.45M	Hold	24,799	–	–	0.5%	28
2021 Q1	$2.27M	Hold	24,799	–	–	0.48%	30
2020 Q4	$2.14M	Hold	24,799	–	–	0.46%	30
2020 Q3	$1.87M	Hold	24,799	–	–	0.42%	29
2020 Q2	$1.72M	Hold	24,799	–	–	0.39%	30
2020 Q1	$1.42M	Hold	24,799	–	–	0.34%	30
2019 Q4	$1.8M	Hold	24,799	–	–	0.39%	36
2019 Q3	$1.66M	Hold	24,799	–	–	0.37%	32
2019 Q2	$1.65M	Hold	24,799	–	–	0.27%	29
2019 Q1	$1.6M	Buy	+24,799	New	+$1.54M	0.27%	31

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Windham Capital Management's ITOT Position: Q1 2024 in Review

Windham Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2024, closing a stake of 25,409 shares — an estimated $2.67M sold.

Windham Capital Management first reported a position in ITOT in Q1 2019 and held it in 20 quarters. The position peaked at $2.67M in Q4 2023. 1,225 funds tracked by Wall St. Rank hold ITOT as of Q1 2024.

Windham Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 25,409 iShares Core S&P Total US Stock Market ETF shares in Q1 2024, an estimated $2.67M.
Windham Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $2.67M in Q4 2023.
1,225 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.