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Carnegie Investment Counsel’s iShares US Home Construction ETF ITB Stock Holding History

Carnegie Investment Counsel’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
2018
Q2 		– Sell
-5,630
Closed -$219K – 380
2018
Q1 		$219K Buy
+5,630
New +$235K 0.02% 345

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Carnegie Investment Counsel's ITB Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of iShares US Home Construction ETF (ITB) in Q2 2018, closing a stake of 5,630 shares — an estimated $219K sold.

Carnegie Investment Counsel first reported a position in ITB in Q1 2018 and held it in 1 quarter. The position peaked at $219K in Q1 2018. 164 funds tracked by Wall St. Rank hold ITB as of Q2 2018.

  • Carnegie Investment Counsel reported no remaining iShares US Home Construction ETF position as of Q2 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 5,630 iShares US Home Construction ETF shares in Q2 2018, an estimated $219K.
  • Carnegie Investment Counsel first reported a position in iShares US Home Construction ETF in Q1 2018 and held it in 1 quarter.
  • Carnegie Investment Counsel's iShares US Home Construction ETF position peaked at $219K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.