Butensky & Cohen Financial Security’s iShares US Home Construction ETF ITB Stock Holding History

Butensky & Cohen Financial Security’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
2017 Q3	–	Sell	-220	Closed	-$7K	–	96
2017 Q2	$7K	Hold	220	–	–	0.01%	105
2017 Q1	$7K	Buy	220 +140	+175%	+$4.19K	0.01%	105
2016 Q4	$2K	Hold	80	–	–	﹤0.01%	121
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	121
2016 Q2	$2K	Hold	80	–	–	﹤0.01%	116
2016 Q1	$2K	Hold	80	–	–	﹤0.01%	115
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	171
2015 Q3	$2K	Hold	80	–	–	﹤0.01%	170
2015 Q2	$2K	Buy	80 +20	+33%	+$543	﹤0.01%	122
2015 Q1	$2K	Hold	60	–	–	﹤0.01%	101
2014 Q4	$2K	Buy	+60	New	+$1.47K	﹤0.01%	101

Other funds holding ITB

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

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Butensky & Cohen Financial Security's ITB Position: Q3 2017 in Review

Butensky & Cohen Financial Security sold out of iShares US Home Construction ETF (ITB) in Q3 2017, closing a stake of 220 shares — an estimated $7K sold.

Butensky & Cohen Financial Security first reported a position in ITB in Q4 2014 and held it in 11 quarters. The position peaked at $7K in Q2 2017. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2017.

Butensky & Cohen Financial Security reported no remaining iShares US Home Construction ETF position as of Q3 2017 after selling out during the quarter.
Butensky & Cohen Financial Security sold 220 iShares US Home Construction ETF shares in Q3 2017, an estimated $7K.
Butensky & Cohen Financial Security first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 11 quarters.
Butensky & Cohen Financial Security's iShares US Home Construction ETF position peaked at $7K in Q2 2017.
150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2017.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.