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

Cabot Wealth 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
2018
Q3 		– Sell
-58,891
Closed -$2.25M – 127
2018
Q2 		$2.25M Sell
58,891
-48,397
-45% -$1.88M 0.5% 59
2018
Q1 		$4.24M Sell
107,288
-9,944
-8% -$415K 0.95% 42
2017
Q4 		$5.13M Sell
117,232
-39,543
-25% -$1.6M 1.11% 36
2017
Q3 		$5.73M Sell
156,775
-18,080
-10% -$622K 1.29% 34
2017
Q2 		$5.93M Sell
174,855
-14,110
-7% -$462K 1.38% 26
2017
Q1 		$6.04M Buy
+188,965
New +$5.66M 1.49% 22

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Cabot Wealth Management's ITB Position: Q3 2018 in Review

Cabot Wealth Management sold out of iShares US Home Construction ETF (ITB) in Q3 2018, closing a stake of 58,891 shares — an estimated $2.25M sold.

Cabot Wealth Management first reported a position in ITB in Q1 2017 and held it in 6 quarters. The position peaked at $6.04M in Q1 2017. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2018.

  • Cabot Wealth Management reported no remaining iShares US Home Construction ETF position as of Q3 2018 after selling out during the quarter.
  • Cabot Wealth Management sold 58,891 iShares US Home Construction ETF shares in Q3 2018, an estimated $2.25M.
  • Cabot Wealth Management first reported a position in iShares US Home Construction ETF in Q1 2017 and held it in 6 quarters.
  • Cabot Wealth Management's iShares US Home Construction ETF position peaked at $6.04M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2018.

Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.