Y-Intercept (HK)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Y-Intercept (HK)’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
2025 Q1	–	Sell	-4,565	Closed	-$587K	–	1405
2024 Q4	$587K	Buy	+4,565	New	+$591K	0.04%	656
2023 Q3	–	Sell	-2,566	Closed	-$251K	–	1312
2023 Q2	$251K	Buy	+2,566	New	+$237K	0.03%	843
2022 Q4	–	Sell	-10,943	Closed	-$870K	–	1163
2022 Q3	$870K	Buy	10,943 +3,925	+56%	+$347K	0.09%	337
2022 Q2	$588K	Buy	+7,018	New	+$639K	0.08%	369
2021 Q4	–	Sell	-2,927	Closed	-$288K	–	721
2021 Q3	$288K	Buy	+2,927	New	+$296K	0.05%	477

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Y-Intercept (HK)'s ITOT Position: Q1 2025 in Review

Y-Intercept (HK) sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2025, closing a stake of 4,565 shares — an estimated $587K sold.

Y-Intercept (HK) first reported a position in ITOT in Q3 2021 and held it in 5 quarters. The position peaked at $870K in Q3 2022. 1,427 funds tracked by Wall St. Rank hold ITOT as of Q1 2025.

Y-Intercept (HK) reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 4,565 iShares Core S&P Total US Stock Market ETF shares in Q1 2025, an estimated $587K.
Y-Intercept (HK) first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2021 and held it in 5 quarters.
Y-Intercept (HK)'s iShares Core S&P Total US Stock Market ETF position peaked at $870K in Q3 2022.
1,427 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.