Caption Management
ITB icon

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

Caption 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
2022
Q2 		– Sell
-25,000
Closed -$1.48M – 1633
2022
Q1 		$1.48M Buy
+25,000
New +$1.71M 0.02% 846
2020
Q4 		– Sell
-7,600
Closed -$431K – 1110
2020
Q3 		$431K Sell
7,600
-32,100
-81% -$1.68M 0.01% 803
2020
Q2 		$1.75M Buy
+39,700
New +$1.52M 0.06% 410

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
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Caption Management's ITB Position: Q2 2022 in Review

Caption Management sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 25,000 shares — an estimated $1.48M sold.

Caption Management first reported a position in ITB in Q2 2020 and held it in 3 quarters. The position peaked at $1.75M in Q2 2020. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

  • Caption Management reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 25,000 iShares US Home Construction ETF shares in Q2 2022, an estimated $1.48M.
  • Caption Management first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 3 quarters.
  • Caption Management's iShares US Home Construction ETF position peaked at $1.75M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.