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Brinker Capital’s iShares US Home Construction ETF ITB Stock Holding History

Brinker Capital’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
2016
Q1 		– Sell
-656,656
Closed -$17.8M – 253
2015
Q4 		$17.8M Buy
+656,656
New +$18.1M 1.47% 21

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brinker Capital's ITB Position: Q1 2016 in Review

Brinker Capital sold out of iShares US Home Construction ETF (ITB) in Q1 2016, closing a stake of 656,656 shares — an estimated $17.8M sold.

Brinker Capital first reported a position in ITB in Q4 2015 and held it in 1 quarter. The position peaked at $17.8M in Q4 2015. 145 funds tracked by Wall St. Rank hold ITB as of Q1 2016.

  • Brinker Capital reported no remaining iShares US Home Construction ETF position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital sold 656,656 iShares US Home Construction ETF shares in Q1 2016, an estimated $17.8M.
  • Brinker Capital first reported a position in iShares US Home Construction ETF in Q4 2015 and held it in 1 quarter.
  • Brinker Capital's iShares US Home Construction ETF position peaked at $17.8M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.