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

Cadent Capital Advisors’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
2024
Q4 		– Sell
-40,475
Closed -$5.14M – 158
2024
Q3 		$5.14M Sell
40,475
-3,402
-8% -$394K 1.58% 17
2024
Q2 		$4.43M Sell
43,877
-581
-1% -$61.4K 1.77% 19
2024
Q1 		$5.15M Sell
44,458
-889
-2% -$93.2K 2.05% 16
2023
Q4 		$4.61M Sell
45,347
-223
-0.5% -$18.9K 2.27% 13
2023
Q3 		$3.58M Buy
45,570
+7,103
+18% +$603K 1.49% 24
2023
Q2 		$3.29M Buy
38,467
+34
+0.1% +$2.58K 1.96% 15
2023
Q1 		$2.7M Buy
+38,433
New +$2.6M 1.24% 22
2022
Q1 		– Sell
-64,458
Closed -$5.34M – 140
2021
Q4 		$5.34M Buy
64,458
+428
+0.7% +$32.2K 2.36% 15
2021
Q3 		$4.24M Buy
64,030
+2,826
+5% +$199K 1.88% 23
2021
Q2 		$4.24M Buy
61,204
+493
+0.8% +$34.9K 1.76% 20
2021
Q1 		$4.12M Sell
60,711
-65,864
-52% -$4.06M 1.83% 20
2020
Q4 		$7.06M Buy
+126,575
New +$7.13M 3.48% 7

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Cadent Capital Advisors's ITB Position: Q4 2024 in Review

Cadent Capital Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 40,475 shares — an estimated $5.14M sold.

Cadent Capital Advisors first reported a position in ITB in Q4 2020 and held it in 12 quarters. The position peaked at $7.06M in Q4 2020. 362 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

  • Cadent Capital Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
  • Cadent Capital Advisors sold 40,475 iShares US Home Construction ETF shares in Q4 2024, an estimated $5.14M.
  • Cadent Capital Advisors first reported a position in iShares US Home Construction ETF in Q4 2020 and held it in 12 quarters.
  • Cadent Capital Advisors's iShares US Home Construction ETF position peaked at $7.06M in Q4 2020.
  • 362 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.