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

Capital CS Group’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
Q3 		– Sell
-2,444
Closed -$247K – 94
2024
Q2 		$247K Buy
+2,444
New +$258K 0.28% 65
2023
Q2 		– Sell
-20,235
Closed -$1.42M – 92
2023
Q1 		$1.42M Buy
+20,235
New +$1.37M 1.35% 8

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital CS Group's ITB Position: Q3 2024 in Review

Capital CS Group sold out of iShares US Home Construction ETF (ITB) in Q3 2024, closing a stake of 2,444 shares — an estimated $247K sold.

Capital CS Group first reported a position in ITB in Q1 2023 and held it in 2 quarters. The position peaked at $1.42M in Q1 2023. 369 funds tracked by Wall St. Rank hold ITB as of Q3 2024.

  • Capital CS Group reported no remaining iShares US Home Construction ETF position as of Q3 2024 after selling out during the quarter.
  • Capital CS Group sold 2,444 iShares US Home Construction ETF shares in Q3 2024, an estimated $247K.
  • Capital CS Group first reported a position in iShares US Home Construction ETF in Q1 2023 and held it in 2 quarters.
  • Capital CS Group's iShares US Home Construction ETF position peaked at $1.42M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2024.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.