Facet Wealth, Inc. ITOT Holdings History

Number of Shares
752,437.00
Current Holdings Value*
$92.59 Mil
% of Portfolio
2.4%
Total Estimate Gain
$29.09 Mil
% of Total Estimate Gain
30.75%

Facet Wealth, Inc.'s iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-03-31, Facet Wealth, Inc. held 752,437.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $92.59 Mil. This investment constitutes 2.4% of their stock portfolio, and Facet Wealth, Inc. now holds 0.14% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.

The initial trade took place in 2020Q4. And since then Facet Wealth, Inc. has made 5 purchases of ITOT, at an average price of $101.28, for a total of 933,878.00 shares. In addition, there have been 12 sales at an average price of $106.71 for 181,441.00 shares. Based on historical transaction data and ITOT's current price of $138.62, Facet Wealth, Inc.'s estimated gain on his ITOT holdings is $29.09 Mil, reflecting a 30.75% gain to date.

Facet Wealth, Inc. ITOT ($138.62) Holding Chart

Facet Wealth, Inc. ITOT ($138.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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