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Alpha Wave Global’s iShares US Home Construction ETF ITB Stock Holding History

Alpha Wave Global’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
2020
Q3 		– Sell
-627,466
Closed -$27.7M – 47
2020
Q2 		$27.7M Buy
+627,466
New +$24M 2.47% 16

Other funds holding ITB

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpha Wave Global's ITB Position: Q3 2020 in Review

Alpha Wave Global sold out of iShares US Home Construction ETF (ITB) in Q3 2020, closing a stake of 627,466 shares — an estimated $27.7M sold.

Alpha Wave Global first reported a position in ITB in Q2 2020 and held it in 1 quarter. The position peaked at $27.7M in Q2 2020. 245 funds tracked by Wall St. Rank hold ITB as of Q3 2020.

  • Alpha Wave Global reported no remaining iShares US Home Construction ETF position as of Q3 2020 after selling out during the quarter.
  • Alpha Wave Global sold 627,466 iShares US Home Construction ETF shares in Q3 2020, an estimated $27.7M.
  • Alpha Wave Global first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 1 quarter.
  • Alpha Wave Global's iShares US Home Construction ETF position peaked at $27.7M in Q2 2020.
  • 245 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2020.

Based on Alpha Wave Global's 13F filing for Q3 2020, filed 16 Nov 2020.