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Cannell & Spears’s iShares US Home Construction ETF ITB Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-21,310
Closed -$681K – 148
2017
Q1 		$681K Hold
21,310
– – 0.09% 69
2016
Q4 		$586K Hold
21,310
– – 0.08% 75
2016
Q3 		$587K Hold
21,310
– – 0.07% 73
2016
Q2 		$589K Sell
21,310
-900
-4% -$24.4K 0.07% 68
2016
Q1 		$601K Sell
22,210
-8,470
-28% -$208K 0.07% 72
2015
Q4 		$831K Sell
30,680
-24,920
-45% -$687K 0.1% 66
2015
Q3 		$1.45M Hold
55,600
– – 0.17% 55
2015
Q2 		$1.53M Sell
55,600
-1,825
-3% -$49.5K 0.17% 54
2015
Q1 		$1.62M Sell
57,425
-530
-0.9% -$14.1K 0.19% 50
2014
Q4 		$1.5M Buy
57,955
+25,755
+80% +$629K 0.17% 54
2014
Q3 		$724K Buy
+32,200
New +$757K 0.09% 80

Other funds holding ITB

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
DC
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Cannell & Spears's ITB Position: Q2 2017 in Review

Cannell & Spears sold out of iShares US Home Construction ETF (ITB) in Q2 2017, closing a stake of 21,310 shares — an estimated $681K sold.

Cannell & Spears first reported a position in ITB in Q3 2014 and held it in 11 quarters. The position peaked at $1.62M in Q1 2015. 153 funds tracked by Wall St. Rank hold ITB as of Q2 2017.

  • Cannell & Spears reported no remaining iShares US Home Construction ETF position as of Q2 2017 after selling out during the quarter.
  • Cannell & Spears sold 21,310 iShares US Home Construction ETF shares in Q2 2017, an estimated $681K.
  • Cannell & Spears first reported a position in iShares US Home Construction ETF in Q3 2014 and held it in 11 quarters.
  • Cannell & Spears's iShares US Home Construction ETF position peaked at $1.62M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2017.

Based on Cannell & Spears's 13F filing for Q2 2017, filed 11 Aug 2017.