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

Carlson Capital 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
Q1 		– Sell
-2,779
Closed -$230K – 181
2021
Q4 		$230K Buy
+2,779
New +$209K 0.02% 151

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carlson Capital Management's ITB Position: Q1 2022 in Review

Carlson Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 2,779 shares — an estimated $230K sold.

Carlson Capital Management first reported a position in ITB in Q4 2021 and held it in 1 quarter. The position peaked at $230K in Q4 2021. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

  • Carlson Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital Management sold 2,779 iShares US Home Construction ETF shares in Q1 2022, an estimated $230K.
  • Carlson Capital Management first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 1 quarter.
  • Carlson Capital Management's iShares US Home Construction ETF position peaked at $230K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.