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Advisor Group’s iShares US Home Construction ETF ITB Stock Holding History

Advisor Group’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.48M Buy
33,263
+3,190
+11% +$142K 0.01% 976
2019
Q3 		$1.3M Buy
30,073
+792
+3% +$31.7K 0.01% 987
2019
Q2 		$1.12M Sell
29,281
-10,933
-27% -$413K 0.01% 1066
2019
Q1 		$1.42M Buy
40,214
+5,684
+16% +$193K 0.01% 884
2018
Q4 		$1.04M Buy
34,530
+5,669
+20% +$179K 0.01% 926
2018
Q3 		$1.02M Sell
28,861
-2,248
-7% -$85.3K 0.01% 963
2018
Q2 		$1.19M Sell
31,109
-10,332
-25% -$402K 0.02% 775
2018
Q1 		$1.64M Sell
41,441
-4,598
-10% -$192K 0.02% 642
2017
Q4 		$2.01M Buy
46,039
+18,594
+68% +$753K 0.03% 560
2017
Q3 		$1M Sell
27,445
-11,625
-30% -$400K 0.02% 798
2017
Q2 		$1.32M Buy
39,070
+6,620
+20% +$217K 0.02% 621
2017
Q1 		$1.04M Buy
32,450
+16,759
+107% +$502K 0.02% 693
2016
Q4 		$431K Buy
15,691
+2,260
+17% +$61.4K 0.01% 1091
2016
Q3 		$370K Buy
13,431
+35
+0.3% +$1K 0.01% 1143
2016
Q2 		$366K Buy
+13,396
New +$363K 0.01% 1083

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisor Group's ITB Position: Q4 2019 in Review

Advisor Group increased its iShares US Home Construction ETF (ITB) stake by 11% in Q4 2019, buying an estimated $142K and bringing the position to 33,263 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #976.

Advisor Group first reported a position in ITB in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.01M in Q4 2017. 206 funds tracked by Wall St. Rank hold ITB as of Q4 2019.

  • Advisor Group held 33,263 shares of iShares US Home Construction ETF worth $1.48M as of Q4 2019.
  • Advisor Group bought 3,190 iShares US Home Construction ETF shares in Q4 2019, an estimated $142K.
  • iShares US Home Construction ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #976 holding.
  • Advisor Group first reported a position in iShares US Home Construction ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares US Home Construction ETF position peaked at $2.01M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.