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

Windsor Wealth 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
2023 Q3	$2.72M	Buy	28,919 +198	+0.7%	+$19.5K	0.5%	47
2023 Q2	$2.81M	Sell	28,721 -3,658	-11%	-$338K	0.5%	46
2023 Q1	$2.92M	Sell	32,379 -493	-1%	-$43.8K	0.57%	44
2022 Q4	$2.83M	Buy	32,872 +80	+0.2%	+$6.83K	0.58%	43
2022 Q3	$2.65M	Buy	32,792 +33	+0.1%	+$2.92K	0.66%	33
2022 Q2	$2.79M	Sell	32,759 -2,162	-6%	-$197K	0.71%	30
2022 Q1	$3.48M	Sell	34,921 -94	-0.3%	-$9.37K	0.64%	35
2021 Q4	$3.76M	Sell	35,015 -693	-2%	-$72.4K	0.69%	33
2021 Q3	$3.56M	Buy	35,708 +451	+1%	+$45.6K	0.74%	31
2021 Q2	$3.48M	Sell	35,257 -1,174	-3%	-$113K	0.75%	29
2021 Q1	$3.34M	Buy	36,431 +21	+0.1%	+$1.88K	0.8%	30
2020 Q4	$3.14M	Buy	36,410 +463	+1%	+$37.5K	0.8%	29
2020 Q3	$2.77M	Sell	35,947 -917	-2%	-$68.4K	0.8%	31
2020 Q2	$2.56M	Sell	36,864 -2,088	-5%	-$136K	0.81%	29
2020 Q1	$2.23M	Buy	38,952 +4,739	+14%	+$325K	0.9%	26
2019 Q4	$2.49M	Buy	34,213 +625	+2%	+$43.5K	0.92%	20
2019 Q3	$2.19M	Buy	33,588 +150	+0.4%	+$10.1K	0.95%	22
2019 Q2	$2.25M	Buy	33,438 +81	+0.2%	+$5.31K	0.98%	20
2019 Q1	$2.15M	Sell	33,357 -1,081	-3%	-$67K	1.21%	18
2018 Q4	$1.96M	Buy	34,438 +27,079	+368%	+$1.66M	1.34%	15
2018 Q3	$490K	Buy	7,359 +110	+2%	+$7.21K	0.32%	89
2018 Q2	$453K	Sell	7,249 -5	-0.1%	-$311	0.35%	79
2018 Q1	$439K	Hold	7,254	–	–	0.37%	72
2017 Q4	$444K	Buy	+7,254	New	+$432K	0.38%	68

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SWM

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

Windsor Wealth Management's ITOT Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.69% in Q3 2023, buying an estimated $19.5K and bringing the position to 28,919 shares worth $2.72M. The position accounts for 0.5% of the portfolio, ranked #47.

Windsor Wealth Management first reported a position in ITOT in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.76M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.

Windsor Wealth Management held 28,919 shares of iShares Core S&P Total US Stock Market ETF worth $2.72M as of Q3 2023.
Windsor Wealth Management bought 198 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $19.5K.
iShares Core S&P Total US Stock Market ETF made up 0.5% of Windsor Wealth Management's portfolio in Q3 2023, its #47 holding.
Windsor Wealth Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares Core S&P Total US Stock Market ETF position peaked at $3.76M in Q4 2021.
1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.