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

Baird Financial 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
2023 Q4	–	Sell	-3,424	Closed	-$269K	–	1759
2023 Q3	$269K	Sell	3,424 -17,775	-84%	-$1.51M	﹤0.01%	1539
2023 Q2	$1.81M	Buy	21,199 +4,463	+27%	+$339K	﹤0.01%	942
2023 Q1	$1.18M	Buy	+16,736	New	+$1.13M	﹤0.01%	1050
2022 Q4	–	Sell	-21,024	Closed	-$1.09M	–	1728
2022 Q3	$1.09M	Buy	+21,024	New	+$1.21M	﹤0.01%	1019
2021 Q4	–	Sell	-4,793	Closed	-$317K	–	1900
2021 Q3	$317K	Sell	4,793 -11,761	-71%	-$829K	﹤0.01%	1651
2021 Q2	$1.15M	Buy	16,554 +498	+3%	+$35.3K	﹤0.01%	1137
2021 Q1	$1.09M	Buy	16,056 +1,433	+10%	+$88.4K	﹤0.01%	1094
2020 Q4	$816K	Buy	+14,623	New	+$824K	﹤0.01%	1080

Other funds holding ITB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Baird Financial Group's ITB Position: Q4 2023 in Review

Baird Financial Group sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 3,424 shares — an estimated $269K sold.

Baird Financial Group first reported a position in ITB in Q4 2020 and held it in 8 quarters. The position peaked at $1.81M in Q2 2023. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

Baird Financial Group reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
Baird Financial Group sold 3,424 iShares US Home Construction ETF shares in Q4 2023, an estimated $269K.
Baird Financial Group first reported a position in iShares US Home Construction ETF in Q4 2020 and held it in 8 quarters.
Baird Financial Group's iShares US Home Construction ETF position peaked at $1.81M in Q2 2023.
321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.