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Boothbay Fund Management’s iShares US Home Construction ETF ITB Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-81,900
Closed -$7.8M – 1620
2025
Q1 		$7.8M Buy
+81,900
New +$8.33M 0.21% 126
2022
Q4 		– Sell
-6,100
Closed -$317K – 2206
2022
Q3 		$317K Sell
6,100
-4,000
-40% -$230K 0.01% 1497
2022
Q2 		$530K Buy
+10,100
New +$577K 0.01% 1147

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Boothbay Fund Management's ITB Position: Q2 2017 in Review

Boothbay Fund Management sold out of iShares US Home Construction ETF (ITB) in Q2 2017, closing a stake of 8,166 shares — an estimated $261K sold.

Boothbay Fund Management first reported a position in ITB in Q1 2017 and held it in 1 quarter. The position peaked at $261K in Q1 2017. 153 funds tracked by Wall St. Rank hold ITB as of Q2 2017.

  • Boothbay Fund Management reported no remaining iShares US Home Construction ETF position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 8,166 iShares US Home Construction ETF shares in Q2 2017, an estimated $261K.
  • Boothbay Fund Management first reported a position in iShares US Home Construction ETF in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's iShares US Home Construction ETF position peaked at $261K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.