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
2024 Q2	–	Sell	-500,000	Closed	-$57.9M	–	1336
2024 Q1	$57.9M	Buy	+500,000	New	+$52.4M	0.88%	14
2023 Q4	–	Sell	-775,000	Closed	-$60.8M	–	1506
2023 Q3	$60.8M	Hold	775,000	–	–	0.94%	11
2023 Q2	$66.2M	Hold	775,000	–	–	1.17%	7
2023 Q1	$54.5M	Buy	+775,000	New	+$52.3M	1.05%	7
2022 Q4	–	Sell	-13,200	Closed	-$686K	–	1487
2022 Q3	$686K	Buy	+13,200	New	+$760K	0.01%	991
2022 Q2	–	Sell	-50,000	Closed	-$2.96M	–	1634
2022 Q1	$2.96M	Buy	+50,000	New	+$3.43M	0.04%	603
2021 Q3	–	Sell	-90,000	Closed	-$6.23M	–	1644
2021 Q2	$6.23M	Hold	90,000	–	–	0.08%	322
2021 Q1	$6.11M	Buy	+90,000	New	+$5.55M	0.13%	201
2019 Q4	–	Sell	-45,000	Closed	-$1.95M	–	930
2019 Q3	$1.95M	Buy	+45,000	New	+$1.8M	0.1%	243

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

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.