1832 Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-300
Closed -$9K – 672
2018
Q4
$9K Buy
+300
New +$9.45K ﹤0.01% 562
2018
Q2
– Sell
-42,933
Closed -$1.7M – 698
2018
Q1
$1.7M Sell
42,933
-239,827
-85% -$10M 0.01% 388
2017
Q4
$12.3M Buy
+282,760
New +$11.5M 0.04% 215

Other funds holding ITB

1832 Asset Management's ITB Position: Q1 2019 in Review

1832 Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2019, closing a stake of 300 shares — an estimated $9K sold.

1832 Asset Management first reported a position in ITB in Q4 2017 and held it in 3 quarters. The position peaked at $12.3M in Q4 2017. 184 funds tracked by Wall St. Rank hold ITB as of Q1 2019.

  • 1832 Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2019 after selling out during the quarter.
  • 1832 Asset Management sold 300 iShares US Home Construction ETF shares in Q1 2019, an estimated $9K.
  • 1832 Asset Management first reported a position in iShares US Home Construction ETF in Q4 2017 and held it in 3 quarters.
  • 1832 Asset Management's iShares US Home Construction ETF position peaked at $12.3M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.