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Asset Dedication LLC’s iShares US Home Construction ETF ITB Stock Holding History

Asset Dedication LLC’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
2017
Q1 		– Sell
-115
Closed -$3K – 383
2016
Q4 		$3K Hold
115
– – ﹤0.01% 354
2016
Q3 		$3K Hold
115
– – ﹤0.01% 367
2016
Q2 		$3K Hold
115
– – ﹤0.01% 326
2016
Q1 		$3K Sell
115
-221
-66% -$5.43K ﹤0.01% 352
2015
Q4 		$9K Buy
+336
New +$9.26K 0.01% 417

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Asset Dedication LLC's ITB Position: Q1 2017 in Review

Asset Dedication LLC sold out of iShares US Home Construction ETF (ITB) in Q1 2017, closing a stake of 115 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in ITB in Q4 2015 and held it in 5 quarters. The position peaked at $9K in Q4 2015. 137 funds tracked by Wall St. Rank hold ITB as of Q1 2017.

  • Asset Dedication LLC reported no remaining iShares US Home Construction ETF position as of Q1 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 115 iShares US Home Construction ETF shares in Q1 2017, an estimated $3K.
  • Asset Dedication LLC first reported a position in iShares US Home Construction ETF in Q4 2015 and held it in 5 quarters.
  • Asset Dedication LLC's iShares US Home Construction ETF position peaked at $9K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2017.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.