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

Bison Wealth’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	-904	Closed	-$47K	–	285
2022 Q2	$47K	Buy	904 +1	+0.1%	+$57	0.03%	231
2022 Q1	$53K	Sell	903 -399	-31%	-$27.3K	0.03%	262
2021 Q4	$108K	Buy	1,302 +1	+0.1%	+$75	0.06%	213
2021 Q3	$86K	Hold	1,301	–	–	0.04%	293
2021 Q2	$90K	Buy	1,301 +1	+0.1%	+$71	0.04%	287
2021 Q1	$88K	Buy	1,300 +1,200	+1,200%	+$74K	0.04%	287
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	380
2020 Q3	$6K	Sell	100 -1,400	-93%	-$73.2K	﹤0.01%	334
2020 Q2	$66K	Hold	1,500	–	–	0.04%	236
2020 Q1	$43K	Sell	1,500 -200	-12%	-$8.56K	0.03%	243
2019 Q4	$76K	Buy	+1,700	New	+$75.9K	0.04%	279
2015 Q4	–	Sell	-34,447	Closed	-$899K	–	244
2015 Q3	$899K	Buy	+34,447	New	+$958K	0.59%	46

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

Bison Wealth's ITB Position: Q3 2022 in Review

Bison Wealth sold out of iShares US Home Construction ETF (ITB) in Q3 2022, closing a stake of 904 shares — an estimated $47K sold.

Bison Wealth first reported a position in ITB in Q3 2015 and held it in 12 quarters. The position peaked at $899K in Q3 2015. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Bison Wealth reported no remaining iShares US Home Construction ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 904 iShares US Home Construction ETF shares in Q3 2022, an estimated $47K.
Bison Wealth first reported a position in iShares US Home Construction ETF in Q3 2015 and held it in 12 quarters.
Bison Wealth's iShares US Home Construction ETF position peaked at $899K in Q3 2015.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

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