BFEC
ITB icon

Benjamin F. Edwards & Company’s iShares US Home Construction ETF ITB Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$352K Sell
3,479
-241
-6% -$25.5K 0.01% 776
2024
Q1 		$431K Sell
3,720
-429
-10% -$45K 0.01% 687
2023
Q4 		$422K Sell
4,149
-5,857
-59% -$498K 0.01% 679
2023
Q3 		$785K Buy
10,006
+3,125
+45% +$265K 0.03% 428
2023
Q2 		$588K Buy
6,881
+605
+10% +$46K 0.02% 471
2023
Q1 		$441K Buy
6,276
+1,486
+31% +$100K 0.02% 516
2022
Q4 		$290K Sell
4,790
-362
-7% -$20.9K 0.01% 615
2022
Q3 		$268K Sell
5,152
-559
-10% -$32.2K 0.01% 586
2022
Q2 		$300K Sell
5,711
-23
-0.4% -$1.31K 0.01% 559
2022
Q1 		$340K Sell
5,734
-4,610
-45% -$316K 0.02% 541
2021
Q4 		$858K Sell
10,344
-483
-4% -$36.4K 0.04% 376
2021
Q3 		$717K Buy
10,827
+148
+1% +$10.4K 0.04% 396
2021
Q2 		$739K Buy
10,679
+1,124
+12% +$79.7K 0.04% 382
2021
Q1 		$648K Sell
9,555
-936
-9% -$57.8K 0.03% 407
2020
Q4 		$585K Buy
10,491
+1,911
+22% +$108K 0.03% 403
2020
Q3 		$486K Buy
8,580
+5,532
+181% +$289K 0.03% 396
2020
Q2 		$135K Sell
3,048
-287
-9% -$11K 0.01% 660
2020
Q1 		$96K Sell
3,335
-3,152
-49% -$135K 0.01% 697
2019
Q4 		$288K Sell
6,487
-730
-10% -$32.6K 0.02% 515
2019
Q3 		$313K Sell
7,217
-217
-3% -$8.7K 0.02% 461
2019
Q2 		$284K Buy
7,434
+3,180
+75% +$120K 0.02% 463
2019
Q1 		$150K Sell
4,254
-291
-6% -$9.89K 0.01% 568
2018
Q4 		$137K Sell
4,545
-662
-13% -$20.8K 0.01% 569
2018
Q3 		$184K Buy
5,207
+684
+15% +$25.9K 0.02% 548
2018
Q2 		$173K Buy
4,523
+204
+5% +$7.94K 0.02% 548
2018
Q1 		$171K Sell
4,319
-461
-10% -$19.2K 0.02% 550
2017
Q4 		$209K Buy
4,780
+44
+0.9% +$1.78K 0.02% 475
2017
Q3 		$173K Buy
4,736
+233
+5% +$8.02K 0.02% 486
2017
Q2 		$153K Buy
4,503
+1,382
+44% +$45.2K 0.02% 486
2017
Q1 		$100K Buy
3,121
+679
+28% +$20.3K 0.01% 553
2016
Q4 		$67K Buy
2,442
+2,242
+1,121% +$60.9K 0.01% 559
2016
Q3 		$6K Buy
+200
New +$5.72K ﹤0.01% 917
2015
Q4 		– Sell
-25
Closed -$1K – 1198
2015
Q3 		$1K Hold
25
– – ﹤0.01% 1099
2015
Q2 		$1K Hold
25
– – ﹤0.01% 1131
2015
Q1 		$1K Hold
25
– – ﹤0.01% 1097
2014
Q4 		$1K Hold
25
– – ﹤0.01% 989
2014
Q3 		$1K Hold
25
– – ﹤0.01% 952
2014
Q2 		$1K Hold
25
– – ﹤0.01% 905
2014
Q1 		$1K Hold
25
– – ﹤0.01% 875
2013
Q4 		$1K Hold
25
– – ﹤0.01% 911
2013
Q3 		$1K Hold
25
– – ﹤0.01% 802
2013
Q2 		$1K Buy
+25
New +$597 ﹤0.01% 764

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Benjamin F. Edwards & Company's ITB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares US Home Construction ETF (ITB) stake by 6.5% in Q2 2024, selling an estimated $25.5K and leaving 3,479 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #776.

Benjamin F. Edwards & Company first reported a position in ITB in Q2 2013 and has held it in 42 quarters since. The position peaked at $858K in Q4 2021. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,479 shares of iShares US Home Construction ETF worth $352K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 241 iShares US Home Construction ETF shares in Q2 2024, an estimated $25.5K.
  • iShares US Home Construction ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #776 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's iShares US Home Construction ETF position peaked at $858K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.