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

Centerpoint 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
2022 Q4	–	Sell	-150	Closed	-$8K	–	500
2022 Q3	$8K	Hold	150	–	–	﹤0.01%	233
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	238
2022 Q1	$9K	Hold	150	–	–	﹤0.01%	231
2021 Q4	$12K	Hold	150	–	–	0.01%	210
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	197
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	203
2021 Q1	$10K	Buy	+150	New	+$9.26K	0.01%	172

Other funds holding ITB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centerpoint Advisors's ITB Position: Q4 2022 in Review

Centerpoint Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2022, closing a stake of 150 shares — an estimated $8K sold.

Centerpoint Advisors first reported a position in ITB in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 238 funds tracked by Wall St. Rank hold ITB as of Q4 2022.

Centerpoint Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2022 after selling out during the quarter.
Centerpoint Advisors sold 150 iShares US Home Construction ETF shares in Q4 2022, an estimated $8K.
Centerpoint Advisors first reported a position in iShares US Home Construction ETF in Q1 2021 and held it in 7 quarters.
Centerpoint Advisors's iShares US Home Construction ETF position peaked at $12K in Q4 2021.
238 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2022.

Based on Centerpoint Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.