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

Advisor OS’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
2024 Q3	–	Sell	-2,616	Closed	-$264K	–	418
2024 Q2	$264K	Buy	+2,616	New	+$277K	0.03%	326
2022 Q1	–	Sell	-13,995	Closed	-$1.16M	–	223
2021 Q4	$1.16M	Sell	13,995 -142	-1%	-$10.7K	0.24%	97
2021 Q3	$936K	Sell	14,137 -1,923	-12%	-$136K	0.2%	96
2021 Q2	$1.11M	Sell	16,060 -6,332	-28%	-$449K	0.23%	83
2021 Q1	$1.52M	Buy	+22,392	New	+$1.38M	0.34%	54

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor OS's ITB Position: Q3 2024 in Review

Advisor OS sold out of iShares US Home Construction ETF (ITB) in Q3 2024, closing a stake of 2,616 shares — an estimated $264K sold.

Advisor OS first reported a position in ITB in Q1 2021 and held it in 5 quarters. The position peaked at $1.52M in Q1 2021. 369 funds tracked by Wall St. Rank hold ITB as of Q3 2024.

Advisor OS reported no remaining iShares US Home Construction ETF position as of Q3 2024 after selling out during the quarter.
Advisor OS sold 2,616 iShares US Home Construction ETF shares in Q3 2024, an estimated $264K.
Advisor OS first reported a position in iShares US Home Construction ETF in Q1 2021 and held it in 5 quarters.
Advisor OS's iShares US Home Construction ETF position peaked at $1.52M in Q1 2021.
369 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2024.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.