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

BerganKDV 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
2023 Q2	$10.7K	Hold	125	–	–	﹤0.01%	547
2023 Q1	$8.79K	Hold	125	–	–	﹤0.01%	620
2022 Q4	$7.58K	Hold	125	–	–	﹤0.01%	616
2022 Q3	$7K	Hold	125	–	–	﹤0.01%	629
2022 Q2	$7K	Hold	125	–	–	﹤0.01%	641
2022 Q1	$7K	Sell	125 -70	-36%	-$4.8K	﹤0.01%	669
2021 Q4	$16K	Buy	195 +70	+56%	+$5.27K	﹤0.01%	575
2021 Q3	$8K	Buy	+125	New	+$8.81K	﹤0.01%	676
2019 Q3	–	Sell	-300	Closed	-$11K	–	720
2019 Q2	$11K	Buy	+300	New	+$11.3K	﹤0.01%	506

Other funds holding ITB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BerganKDV Wealth Management's ITB Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares US Home Construction ETF (ITB) position steady in Q2 2023 at 125 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

BerganKDV Wealth Management first reported a position in ITB in Q2 2019 and has held it in 9 quarters since. The position peaked at $16K in Q4 2021. 291 funds tracked by Wall St. Rank hold ITB as of Q2 2023.

BerganKDV Wealth Management held 125 shares of iShares US Home Construction ETF worth $10.7K as of Q2 2023.
BerganKDV Wealth Management left its iShares US Home Construction ETF share count unchanged in Q2 2023.
iShares US Home Construction ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #547 holding.
BerganKDV Wealth Management first reported a position in iShares US Home Construction ETF in Q2 2019 and has held it in 9 quarters since.
BerganKDV Wealth Management's iShares US Home Construction ETF position peaked at $16K in Q4 2021.
291 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.