Carroll Financial Associates’s iShares US Home Construction ETF ITB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Sell	36 -11,477	-100%	-$865K	﹤0.01%	1483
2021 Q3	$761K	Buy	11,513 +910	+9%	+$64.1K	0.04%	215
2021 Q2	$733K	Buy	10,603 +13	+0.1%	+$921	0.04%	207
2021 Q1	$718K	Buy	10,590 +1,969	+23%	+$121K	0.04%	204
2020 Q4	$481K	Sell	8,621 -6,043	-41%	-$340K	0.03%	246
2020 Q3	$830K	Buy	14,664 +4,864	+50%	+$254K	0.06%	166
2020 Q2	$432K	Buy	+9,800	New	+$375K	0.04%	239
2018 Q1	–	Sell	-75	Closed	-$3K	–	1286
2017 Q4	$3K	Buy	+75	New	+$3.04K	﹤0.01%	1087
2015 Q4	–	Sell	-350	Closed	-$9K	–	1119
2015 Q3	$9K	Hold	350	–	–	﹤0.01%	733
2015 Q2	$10K	Hold	350	–	–	﹤0.01%	706
2015 Q1	$10K	Sell	350 -425	-55%	-$11.3K	﹤0.01%	519
2014 Q4	$20K	Hold	775	–	–	0.01%	387
2014 Q3	$19K	Hold	775	–	–	0.01%	464
2014 Q2	$19K	Hold	775	–	–	0.01%	492
2014 Q1	$19K	Buy	775 +425	+121%	+$10.5K	0.01%	428
2013 Q4	$8K	Buy	+350	New	+$7.92K	﹤0.01%	543

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Carroll Financial Associates's ITB Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares US Home Construction ETF (ITB) stake by 100% in Q4 2021, selling an estimated $865K and leaving 36 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Carroll Financial Associates first reported a position in ITB in Q4 2013 and has held it in 16 quarters since. The position peaked at $830K in Q3 2020. 348 funds tracked by Wall St. Rank hold ITB as of Q4 2021.

Carroll Financial Associates held 36 shares of iShares US Home Construction ETF worth $2K as of Q4 2021.
Carroll Financial Associates sold 11,477 iShares US Home Construction ETF shares in Q4 2021, an estimated $865K.
iShares US Home Construction ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1483 holding.
Carroll Financial Associates first reported a position in iShares US Home Construction ETF in Q4 2013 and has held it in 16 quarters since.
Carroll Financial Associates's iShares US Home Construction ETF position peaked at $830K in Q3 2020.
348 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.