Alpine Global Management’s iShares US Home Construction ETF ITB Stock Holding History

Alpine Global 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
2024 Q2	–	Sell	-2,157	Closed	-$250K	–	496
2024 Q1	$250K	Buy	+2,157	New	+$226K	0.05%	154
2023 Q2	–	Sell	-5,577	Closed	-$392K	–	223
2023 Q1	$392K	Buy	+5,577	New	+$377K	0.15%	65
2021 Q1	–	Sell	-30,404	Closed	-$1.7M	–	341
2020 Q4	$1.7M	Buy	+30,404	New	+$1.71M	0.34%	41
2017 Q4	–	Sell	-21,064	Closed	-$770K	–	231
2017 Q3	$770K	Buy	21,064 +6,241	+42%	+$215K	0.22%	72
2017 Q2	$503K	Buy	+14,823	New	+$485K	0.16%	64

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alpine Global Management's ITB Position: Q2 2024 in Review

Alpine Global Management sold out of iShares US Home Construction ETF (ITB) in Q2 2024, closing a stake of 2,157 shares — an estimated $250K sold.

Alpine Global Management first reported a position in ITB in Q2 2017 and held it in 5 quarters. The position peaked at $1.7M in Q4 2020. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

Alpine Global Management reported no remaining iShares US Home Construction ETF position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 2,157 iShares US Home Construction ETF shares in Q2 2024, an estimated $250K.
Alpine Global Management first reported a position in iShares US Home Construction ETF in Q2 2017 and held it in 5 quarters.
Alpine Global Management's iShares US Home Construction ETF position peaked at $1.7M in Q4 2020.
322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.