Baystate Wealth Management’s iShares US Home Construction ETF ITB Stock Holding History

Baystate Wealth 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	-186	Closed	-$10K	–	915
2022 Q2	$10K	Hold	186	–	–	﹤0.01%	555
2022 Q1	$11K	Hold	186	–	–	﹤0.01%	566
2021 Q4	$15K	Buy	+186	New	+$14K	﹤0.01%	507
2018 Q3	–	Sell	-501	Closed	-$19K	–	692
2018 Q2	$19K	Sell	501 -4,499	-90%	-$175K	﹤0.01%	293
2018 Q1	$19K	Buy	5,000 +4,500	+900%	+$188K	﹤0.01%	291
2017 Q4	$23K	Hold	500	–	–	﹤0.01%	279
2017 Q3	$19K	Hold	500	–	–	﹤0.01%	286
2017 Q2	$17K	Buy	500 +450	+900%	+$14.7K	﹤0.01%	295
2017 Q1	$16K	Sell	50 -450	-90%	-$13.5K	﹤0.01%	291
2016 Q4	$14K	Buy	+500	New	+$13.6K	﹤0.01%	265

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

Baystate Wealth Management's ITB Position: Q3 2022 in Review

Baystate Wealth Management sold out of iShares US Home Construction ETF (ITB) in Q3 2022, closing a stake of 186 shares — an estimated $10K sold.

Baystate Wealth Management first reported a position in ITB in Q4 2016 and held it in 10 quarters. The position peaked at $23K in Q4 2017. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Baystate Wealth Management reported no remaining iShares US Home Construction ETF position as of Q3 2022 after selling out during the quarter.
Baystate Wealth Management sold 186 iShares US Home Construction ETF shares in Q3 2022, an estimated $10K.
Baystate Wealth Management first reported a position in iShares US Home Construction ETF in Q4 2016 and held it in 10 quarters.
Baystate Wealth Management's iShares US Home Construction ETF position peaked at $23K in Q4 2017.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

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