BlackRock Group’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-207,599
Closed -$5.62M – 3029
2016
Q1
$5.62M Hold
207,599
– – ﹤0.01% 1051
2015
Q4
$5.63M Hold
207,599
– – ﹤0.01% 1065
2015
Q3
$5.42M Hold
207,599
– – ﹤0.01% 1081
2015
Q2
$5.7M Sell
207,599
-310,593
-60% -$8.43M ﹤0.01% 1110
2015
Q1
$14.6M Hold
518,192
– – 0.01% 874
2014
Q4
$13.4M Buy
518,192
+34,562
+7% +$844K 0.01% 890
2014
Q3
$10.9M Hold
483,630
– – 0.01% 927
2014
Q2
$12M Hold
483,630
– – 0.01% 901
2014
Q1
$11.7M Buy
+483,630
New +$12M 0.01% 888

Other funds holding ITB

BlackRock Group's ITB Position: Q2 2016 in Review

BlackRock Group sold out of iShares US Home Construction ETF (ITB) in Q2 2016, closing a stake of 207,599 shares — an estimated $5.62M sold.

BlackRock Group first reported a position in ITB in Q1 2014 and held it in 9 quarters. The position peaked at $14.6M in Q1 2015. 142 funds tracked by Wall St. Rank hold ITB as of Q2 2016.

  • BlackRock Group reported no remaining iShares US Home Construction ETF position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 207,599 iShares US Home Construction ETF shares in Q2 2016, an estimated $5.62M.
  • BlackRock Group first reported a position in iShares US Home Construction ETF in Q1 2014 and held it in 9 quarters.
  • BlackRock Group's iShares US Home Construction ETF position peaked at $14.6M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.