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

Beck 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
2018 Q3	–	Sell	-6,060	Closed	-$231K	–	111
2018 Q2	$231K	Buy	6,060 +120	+2%	+$4.67K	0.11%	86
2018 Q1	$234K	Buy	5,940 +345	+6%	+$14.4K	0.11%	104
2017 Q4	$245K	Buy	+5,595	New	+$227K	0.11%	106
2016 Q4	–	Sell	-32,814	Closed	-$904K	–	105
2016 Q3	$904K	Buy	+32,814	New	+$939K	0.55%	52
2016 Q1	–	Sell	-112,233	Closed	-$3.04M	–	117
2015 Q4	$3.04M	Sell	112,233 -20,219	-15%	-$557K	1.79%	17
2015 Q3	$3.57M	Buy	+132,452	New	+$3.68M	2.48%	10
2014 Q3	–	Sell	-77,380	Closed	-$1.92M	–	158
2014 Q2	$1.92M	Buy	77,380 +15,484	+25%	+$370K	1.28%	20
2014 Q1	$1.52M	Buy	+61,896	New	+$1.53M	1.16%	25

Other funds holding ITB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Beck Capital Management's ITB Position: Q3 2018 in Review

Beck Capital Management sold out of iShares US Home Construction ETF (ITB) in Q3 2018, closing a stake of 6,060 shares — an estimated $231K sold.

Beck Capital Management first reported a position in ITB in Q1 2014 and held it in 8 quarters. The position peaked at $3.57M in Q3 2015. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2018.

Beck Capital Management reported no remaining iShares US Home Construction ETF position as of Q3 2018 after selling out during the quarter.
Beck Capital Management sold 6,060 iShares US Home Construction ETF shares in Q3 2018, an estimated $231K.
Beck Capital Management first reported a position in iShares US Home Construction ETF in Q1 2014 and held it in 8 quarters.
Beck Capital Management's iShares US Home Construction ETF position peaked at $3.57M in Q3 2015.
150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2018.

Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.