ZF
ITOT icon

Zega Financial’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Zega Financial’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
Q3 		$579K Sell
4,608
-37
-0.8% -$4.48K 0.09% 67
2024
Q2 		$552K Buy
4,645
+43
+0.9% +$4.93K 0.1% 74
2024
Q1 		$531K Sell
4,602
-1,046
-19% -$115K 0.18% 60
2023
Q4 		$594K Buy
+5,648
New +$554K 0.19% 48

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Zega Financial's ITOT Position: Q3 2024 in Review

Zega Financial reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 0.8% in Q3 2024, selling an estimated $4.48K and leaving 4,608 shares worth $579K. The position accounts for 0.09% of the portfolio, ranked #67.

Zega Financial first reported a position in ITOT in Q4 2023 and has held it in 4 quarters since. The position peaked at $594K in Q4 2023. 1,280 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

  • Zega Financial held 4,608 shares of iShares Core S&P Total US Stock Market ETF worth $579K as of Q3 2024.
  • Zega Financial sold 37 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $4.48K.
  • iShares Core S&P Total US Stock Market ETF made up 0.09% of Zega Financial's portfolio in Q3 2024, its #67 holding.
  • Zega Financial first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's iShares Core S&P Total US Stock Market ETF position peaked at $594K in Q4 2023.
  • 1,280 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.