Bayesian Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bayesian Capital Management’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 Q3	–	Sell	-4,800	Closed	-$252K	–	860
2022 Q2	$252K	Buy	+4,800	New	+$274K	0.05%	537
2021 Q2	–	Sell	-13,532	Closed	-$918K	–	524
2021 Q1	$918K	Buy	13,532 +7,732	+133%	+$477K	0.21%	130
2020 Q4	$324K	Buy	+5,800	New	+$327K	0.08%	290

Other funds holding ITB

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bayesian Capital Management's ITB Position: Q3 2022 in Review

Bayesian Capital Management sold out of iShares US Home Construction ETF (ITB) in Q3 2022, closing a stake of 4,800 shares — an estimated $252K sold.

Bayesian Capital Management first reported a position in ITB in Q4 2020 and held it in 3 quarters. The position peaked at $918K in Q1 2021. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Bayesian Capital Management reported no remaining iShares US Home Construction ETF position as of Q3 2022 after selling out during the quarter.
Bayesian Capital Management sold 4,800 iShares US Home Construction ETF shares in Q3 2022, an estimated $252K.
Bayesian Capital Management first reported a position in iShares US Home Construction ETF in Q4 2020 and held it in 3 quarters.
Bayesian Capital Management's iShares US Home Construction ETF position peaked at $918K in Q1 2021.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.