Avalon Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Avalon Capital 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
2018 Q1	–	Sell	-22,300	Closed	-$975K	–	67
2017 Q4	$975K	Sell	22,300 -7,650	-26%	-$310K	0.87%	37
2017 Q3	$1.09M	Sell	29,950 -100	-0.3%	-$3.44K	0.76%	54
2017 Q2	$1.02M	Buy	30,050 +100	+0.3%	+$3.27K	0.75%	48
2017 Q1	$958K	Buy	+29,950	New	+$897K	0.66%	51
2015 Q1	–	Sell	-129,345	Closed	-$3.35M	–	73
2014 Q4	$3.35M	Buy	+129,345	New	+$3.16M	2.57%	15

Other funds holding ITB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avalon Capital Management's ITB Position: Q1 2018 in Review

Avalon Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2018, closing a stake of 22,300 shares — an estimated $975K sold.

Avalon Capital Management first reported a position in ITB in Q4 2014 and held it in 5 quarters. The position peaked at $3.35M in Q4 2014. 175 funds tracked by Wall St. Rank hold ITB as of Q1 2018.

Avalon Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2018 after selling out during the quarter.
Avalon Capital Management sold 22,300 iShares US Home Construction ETF shares in Q1 2018, an estimated $975K.
Avalon Capital Management first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 5 quarters.
Avalon Capital Management's iShares US Home Construction ETF position peaked at $3.35M in Q4 2014.
175 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.