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Ascent Group’s iShares US Home Construction ETF ITB Stock Holding History

Ascent Group’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
-8,014
Closed -$928K – 517
2024
Q1 		$928K Sell
8,014
-1,061
-12% -$111K 0.08% 283
2023
Q4 		$957K Sell
9,075
-1,258
-12% -$107K 0.09% 263
2023
Q3 		$829K Sell
10,333
-3,709
-26% -$315K 0.09% 253
2023
Q2 		$1.25M Sell
14,042
-17,809
-56% -$1.35M 0.14% 204
2023
Q1 		$2.24M Sell
31,851
-3,818
-11% -$258K 0.24% 118
2022
Q4 		$2.16M Buy
35,669
+12,094
+51% +$698K 0.25% 119
2022
Q3 		$1.33M Sell
23,575
-5,976
-20% -$344K 0.16% 174
2022
Q2 		$1.8M Sell
29,551
-1,853
-6% -$106K 0.22% 148
2022
Q1 		$1.86M Buy
+31,404
New +$2.15M 0.22% 166

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ascent Group's ITB Position: Q2 2024 in Review

Ascent Group sold out of iShares US Home Construction ETF (ITB) in Q2 2024, closing a stake of 8,014 shares — an estimated $928K sold.

Ascent Group first reported a position in ITB in Q1 2022 and held it in 9 quarters. The position peaked at $2.24M in Q1 2023. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

  • Ascent Group reported no remaining iShares US Home Construction ETF position as of Q2 2024 after selling out during the quarter.
  • Ascent Group sold 8,014 iShares US Home Construction ETF shares in Q2 2024, an estimated $928K.
  • Ascent Group first reported a position in iShares US Home Construction ETF in Q1 2022 and held it in 9 quarters.
  • Ascent Group's iShares US Home Construction ETF position peaked at $2.24M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.