Ayalon Insurance Company’s iShares US Home Construction ETF ITB Stock Holding History

Ayalon Insurance Company’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
2022 Q2	–	Sell	-3,600	Closed	-$213K	–	124
2022 Q1	$213K	Sell	3,600 -25,483	-88%	-$1.75M	0.07%	104
2021 Q4	$2.41M	Buy	29,083 +380	+1%	+$28.6K	0.82%	35
2021 Q3	$1.91M	Buy	28,703 +290	+1%	+$20.4K	0.69%	44
2021 Q2	$2M	Sell	28,413 -2,030	-7%	-$144K	0.67%	45
2021 Q1	$2.11M	Buy	30,443 +117	+0.4%	+$7.22K	0.83%	37
2020 Q4	$1.69M	Buy	+30,326	New	+$1.71M	0.77%	39
2018 Q2	–	Sell	-36,000	Closed	-$1.42M	–	69
2018 Q1	$1.42M	Hold	36,000	–	–	1.19%	21
2017 Q4	$1.57M	Buy	+36,000	New	+$1.46M	1.28%	18
2016 Q3	–	Sell	-18,000	Closed	-$501K	–	84
2016 Q2	$501K	Hold	18,000	–	–	0.42%	33
2016 Q1	$488K	Sell	18,000 -10,000	-36%	-$246K	0.41%	40
2015 Q4	$759K	Hold	28,000	–	–	0.64%	35
2015 Q3	$767K	Buy	28,000 +8,000	+40%	+$223K	0.64%	34
2015 Q2	$553K	Sell	20,000 -5,000	-20%	-$136K	0.4%	44
2015 Q1	$706K	Buy	+25,000	New	+$667K	0.43%	49

Other funds holding ITB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ayalon Insurance Company's ITB Position: Q2 2022 in Review

Ayalon Insurance Company sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 3,600 shares — an estimated $213K sold.

Ayalon Insurance Company first reported a position in ITB in Q1 2015 and held it in 14 quarters. The position peaked at $2.41M in Q4 2021. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

Ayalon Insurance Company reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
Ayalon Insurance Company sold 3,600 iShares US Home Construction ETF shares in Q2 2022, an estimated $213K.
Ayalon Insurance Company first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 14 quarters.
Ayalon Insurance Company's iShares US Home Construction ETF position peaked at $2.41M in Q4 2021.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.