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

World Asset 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
2019 Q4	–	Sell	-6,623	Closed	-$444K	–	1125
2019 Q3	$444K	Buy	+6,623	New	+$444K	0.02%	659
2019 Q2	–	Sell	-10,255	Closed	-$660K	–	1202
2019 Q1	$660K	Sell	10,255 -26,835	-72%	-$1.66M	0.03%	519
2018 Q4	$2.1M	Sell	37,090 -60,121	-62%	-$3.69M	0.13%	163
2018 Q3	$6.48M	Buy	97,211 +30,038	+45%	+$1.97M	0.3%	66
2018 Q2	$4.2M	Buy	+67,173	New	+$4.17M	0.2%	96
2018 Q1	–	Sell	-26,000	Closed	-$1.59M	–	1406
2017 Q4	$1.59M	Buy	26,000 +13,100	+102%	+$781K	0.05%	407
2017 Q3	$743K	Sell	12,900 -45,785	-78%	-$2.58M	0.02%	723
2017 Q2	$3.25M	Buy	+58,685	New	+$3.22M	0.11%	205

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

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

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

World Asset Management's ITOT Position: Q4 2019 in Review

World Asset Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2019, closing a stake of 6,623 shares — an estimated $444K sold.

World Asset Management first reported a position in ITOT in Q2 2017 and held it in 8 quarters. The position peaked at $6.48M in Q3 2018. 690 funds tracked by Wall St. Rank hold ITOT as of Q4 2019.

World Asset Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2019 after selling out during the quarter.
World Asset Management sold 6,623 iShares Core S&P Total US Stock Market ETF shares in Q4 2019, an estimated $444K.
World Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and held it in 8 quarters.
World Asset Management's iShares Core S&P Total US Stock Market ETF position peaked at $6.48M in Q3 2018.
690 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.