Bartlett & Co’s iShares US Home Construction ETF ITB Stock Holding History

Bartlett & Co’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	$10K	Hold	100	–	–	﹤0.01%	1002
2023 Q3	$8K	Hold	100	–	–	﹤0.01%	951
2023 Q2	$9K	Hold	100	–	–	﹤0.01%	937
2023 Q1	$7K	Hold	100	–	–	﹤0.01%	852
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	892
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	922
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	1011
2022 Q1	$6K	Buy	+100	New	+$6.85K	﹤0.01%	891
2021 Q4	–	Sell	-100	Closed	-$7K	–	640
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	737
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	726
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	761
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	776
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	720
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	747
2020 Q1	$3K	Buy	+100	New	+$4.28K	﹤0.01%	752
2019 Q3	$4K	Buy	+100	New	+$4.01K	﹤0.01%	789

Other funds holding ITB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co's ITB Position: Q4 2023 in Review

Bartlett & Co held its iShares US Home Construction ETF (ITB) position steady in Q4 2023 at 100 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Bartlett & Co first reported a position in ITB in Q3 2019 and has held it in 16 quarters since. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

Bartlett & Co held 100 shares of iShares US Home Construction ETF worth $10K as of Q4 2023.
Bartlett & Co left its iShares US Home Construction ETF share count unchanged in Q4 2023.
iShares US Home Construction ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1002 holding.
Bartlett & Co first reported a position in iShares US Home Construction ETF in Q3 2019 and has held it in 16 quarters since.
321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.