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

Balentine 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
2024 Q2	–	Sell	-53	Closed	-$6.14K	–	368
2024 Q1	$6.14K	Sell	53 -6	-10%	-$629	﹤0.01%	570
2023 Q4	$6K	Sell	59 -44	-43%	-$3.74K	﹤0.01%	560
2023 Q3	$8.08K	Hold	103	–	–	﹤0.01%	533
2023 Q2	$8.8K	Buy	+103	New	+$7.83K	﹤0.01%	539
2022 Q3	–	Sell	-5	Closed	–	–	659
2022 Q2	$0	Buy	+5	New	+$286	﹤0.01%	665
2021 Q2	–	Sell	-300	Closed	-$20K	–	230
2021 Q1	$20K	Buy	+300	New	+$18.5K	﹤0.01%	185

Other funds holding ITB

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Balentine LLC's ITB Position: Q2 2024 in Review

Balentine LLC sold out of iShares US Home Construction ETF (ITB) in Q2 2024, closing a stake of 53 shares — an estimated $6.14K sold.

Balentine LLC first reported a position in ITB in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q1 2021. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

Balentine LLC reported no remaining iShares US Home Construction ETF position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 53 iShares US Home Construction ETF shares in Q2 2024, an estimated $6.14K.
Balentine LLC first reported a position in iShares US Home Construction ETF in Q1 2021 and held it in 6 quarters.
Balentine LLC's iShares US Home Construction ETF position peaked at $20K in Q1 2021.
322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.