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Allen Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Allen Investment Management’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
Q3 		– Sell
-15,165
Closed -$579K – 194
2019
Q2 		$579K Hold
15,165
– – 0.02% 133
2019
Q1 		$535K Hold
15,165
– – 0.02% 135
2018
Q4 		$456K Hold
15,165
– – 0.02% 119
2018
Q3 		$536K Hold
15,165
– – 0.02% 137
2018
Q2 		$579K Hold
15,165
– – 0.02% 130
2018
Q1 		$599K Hold
15,165
– – 0.02% 117
2017
Q4 		$663K Hold
15,165
– – 0.03% 116
2017
Q3 		$554K Sell
15,165
-30,438
-67% -$1.05M 0.03% 139
2017
Q2 		$1.55M Hold
45,603
– – 0.07% 85
2017
Q1 		$1.46M Buy
45,603
+943
+2% +$28.2K 0.08% 82
2016
Q4 		$1.23M Buy
44,660
+30,438
+214% +$827K 0.07% 88
2016
Q3 		$392K Sell
14,222
-16,216
-53% -$464K 0.03% 159
2016
Q2 		$842K Buy
+30,438
New +$826K 0.06% 97

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Allen Investment Management's ITB Position: Q3 2019 in Review

Allen Investment Management sold out of iShares US Home Construction ETF (ITB) in Q3 2019, closing a stake of 15,165 shares — an estimated $579K sold.

Allen Investment Management first reported a position in ITB in Q2 2016 and held it in 13 quarters. The position peaked at $1.55M in Q2 2017. 182 funds tracked by Wall St. Rank hold ITB as of Q3 2019.

  • Allen Investment Management reported no remaining iShares US Home Construction ETF position as of Q3 2019 after selling out during the quarter.
  • Allen Investment Management sold 15,165 iShares US Home Construction ETF shares in Q3 2019, an estimated $579K.
  • Allen Investment Management first reported a position in iShares US Home Construction ETF in Q2 2016 and held it in 13 quarters.
  • Allen Investment Management's iShares US Home Construction ETF position peaked at $1.55M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2019.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.