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Bel Air Investment Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Bel Air Investment Advisors’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
2013
Q3 		$478K Hold
21,400
– – 0.07% 80
2013
Q2 		$479K Buy
+21,400
New +$511K 0.07% 78

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bel Air Investment Advisors's ITB Position: Q3 2013 in Review

Bel Air Investment Advisors held its iShares US Home Construction ETF (ITB) position steady in Q3 2013 at 21,400 shares worth $478K. The position accounts for 0.07% of the portfolio, ranked #80.

Bel Air Investment Advisors first reported a position in ITB in Q2 2013 and has held it in 2 quarters since. The position peaked at $479K in Q2 2013. 100 funds tracked by Wall St. Rank hold ITB as of Q3 2013.

  • Bel Air Investment Advisors held 21,400 shares of iShares US Home Construction ETF worth $478K as of Q3 2013.
  • Bel Air Investment Advisors left its iShares US Home Construction ETF share count unchanged in Q3 2013.
  • iShares US Home Construction ETF made up 0.07% of Bel Air Investment Advisors's portfolio in Q3 2013, its #80 holding.
  • Bel Air Investment Advisors first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's iShares US Home Construction ETF position peaked at $479K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2013.

Based on Bel Air Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.