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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return