CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares US Home Construction ETF ITB Stock Holding History

CAPTRUST Financial 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
2024
Q3 		– Sell
-12,605
Closed -$1.27M – 2327
2024
Q2 		$1.27M Sell
12,605
-6
-0% -$634 ﹤0.01% 1023
2024
Q1 		$1.46M Sell
12,611
-870
-6% -$91.2K 0.01% 936
2023
Q4 		$1.37M Buy
+13,481
New +$1.15M ﹤0.01% 1088
2022
Q4 		– Sell
-5,473
Closed -$285K – 2123
2022
Q3 		$285K Sell
5,473
-8,030
-59% -$463K ﹤0.01% 1586
2022
Q2 		$709K Buy
13,503
+7,967
+144% +$455K ﹤0.01% 995
2022
Q1 		$328K Buy
5,536
+1,129
+26% +$77.4K ﹤0.01% 1392
2021
Q4 		$365K Buy
4,407
+848
+24% +$63.9K ﹤0.01% 1287
2021
Q3 		$236K Buy
3,559
+1
+0% +$70 ﹤0.01% 1442
2021
Q2 		$246K Buy
3,558
+29
+0.8% +$2.06K ﹤0.01% 1381
2021
Q1 		$239K Buy
3,529
+128
+4% +$7.9K ﹤0.01% 1353
2020
Q4 		$190K Buy
3,401
+501
+17% +$28.2K ﹤0.01% 1204
2020
Q3 		$168K Buy
2,900
+400
+16% +$20.9K ﹤0.01% 1114
2020
Q2 		$108K Hold
2,500
– – ﹤0.01% 1313
2020
Q1 		$66K Buy
+2,500
New +$107K ﹤0.01% 1281
2019
Q4 		– Sell
-500
Closed -$22K – 1397
2019
Q3 		$22K Hold
500
– – ﹤0.01% 1272
2019
Q2 		$19K Hold
500
– – ﹤0.01% 1290
2019
Q1 		$18K Buy
+500
New +$17K ﹤0.01% 1194
2018
Q4 		– Sell
-415
Closed -$15K – 1625
2018
Q3 		$15K Hold
415
– – ﹤0.01% 1101
2018
Q2 		$16K Hold
415
– – ﹤0.01% 1022
2018
Q1 		$16K Hold
415
– – ﹤0.01% 900
2017
Q4 		$18K Hold
415
– – ﹤0.01% 818
2017
Q3 		$17K Buy
+415
New +$14.3K ﹤0.01% 389
2016
Q1 		– Sell
-6,965
Closed -$189K – 232
2015
Q4 		$189K Buy
+6,965
New +$192K 0.02% 80

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors's ITB Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of iShares US Home Construction ETF (ITB) in Q3 2024, closing a stake of 12,605 shares — an estimated $1.27M sold.

CAPTRUST Financial Advisors first reported a position in ITB in Q4 2015 and held it in 23 quarters. The position peaked at $1.46M in Q1 2024. 369 funds tracked by Wall St. Rank hold ITB as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining iShares US Home Construction ETF position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,605 iShares US Home Construction ETF shares in Q3 2024, an estimated $1.27M.
  • CAPTRUST Financial Advisors first reported a position in iShares US Home Construction ETF in Q4 2015 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's iShares US Home Construction ETF position peaked at $1.46M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.