CIA
ITB icon

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

Capital Investment 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
2014
Q4 		– Sell
-2,092
Closed -$207K – 401
2014
Q3 		$207K Buy
2,092
+1
+0% +$23 0.02% 350
2014
Q2 		$207K Sell
2,091
-8,956
-81% -$214K 0.02% 354
2014
Q1 		$268K Sell
11,047
-4,923
-31% -$122K 0.03% 316
2013
Q4 		$396K Buy
+15,970
New +$361K 0.05% 256

Other funds holding ITB

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Investment Advisors's ITB Position: Q4 2014 in Review

Capital Investment Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2014, closing a stake of 2,092 shares — an estimated $207K sold.

Capital Investment Advisors first reported a position in ITB in Q4 2013 and held it in 4 quarters. The position peaked at $396K in Q4 2013. 133 funds tracked by Wall St. Rank hold ITB as of Q4 2014.

  • Capital Investment Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2014 after selling out during the quarter.
  • Capital Investment Advisors sold 2,092 iShares US Home Construction ETF shares in Q4 2014, an estimated $207K.
  • Capital Investment Advisors first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 4 quarters.
  • Capital Investment Advisors's iShares US Home Construction ETF position peaked at $396K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2014.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.