Annex Advisory Services’s iShares US Home Construction ETF ITB Stock Holding History

Annex Advisory Services’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
2021 Q1	–	Sell	-10,950	Closed	-$611K	–	205
2020 Q4	$611K	Hold	10,950	–	–	0.06%	124
2020 Q3	$620K	Hold	10,950	–	–	0.08%	80
2020 Q2	$483K	Hold	10,950	–	–	0.07%	82
2020 Q1	$317K	Buy	+10,950	New	+$469K	0.04%	96

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Annex Advisory Services's ITB Position: Q1 2021 in Review

Annex Advisory Services sold out of iShares US Home Construction ETF (ITB) in Q1 2021, closing a stake of 10,950 shares — an estimated $611K sold.

Annex Advisory Services first reported a position in ITB in Q1 2020 and held it in 4 quarters. The position peaked at $620K in Q3 2020. 269 funds tracked by Wall St. Rank hold ITB as of Q1 2021.

Annex Advisory Services reported no remaining iShares US Home Construction ETF position as of Q1 2021 after selling out during the quarter.
Annex Advisory Services sold 10,950 iShares US Home Construction ETF shares in Q1 2021, an estimated $611K.
Annex Advisory Services first reported a position in iShares US Home Construction ETF in Q1 2020 and held it in 4 quarters.
Annex Advisory Services's iShares US Home Construction ETF position peaked at $620K in Q3 2020.
269 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2021.

Based on Annex Advisory Services's 13F filing for Q1 2021, filed 22 Apr 2021.