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Centric Wealth Management’s iShares US Home Construction ETF ITB Stock Holding History

Centric Wealth 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
2019
Q3 		– Sell
-21,843
Closed -$835K – 118
2019
Q2 		$835K Sell
21,843
-7,668
-26% -$290K 0.73% 38
2019
Q1 		$1.04M Buy
29,511
+1,027
+4% +$34.9K 0.96% 26
2018
Q4 		$856K Buy
+28,484
New +$897K 0.75% 32

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Centric Wealth Management's ITB Position: Q3 2019 in Review

Centric Wealth Management sold out of iShares US Home Construction ETF (ITB) in Q3 2019, closing a stake of 21,843 shares — an estimated $835K sold.

Centric Wealth Management first reported a position in ITB in Q4 2018 and held it in 3 quarters. The position peaked at $1.04M in Q1 2019. 182 funds tracked by Wall St. Rank hold ITB as of Q3 2019.

  • Centric Wealth Management reported no remaining iShares US Home Construction ETF position as of Q3 2019 after selling out during the quarter.
  • Centric Wealth Management sold 21,843 iShares US Home Construction ETF shares in Q3 2019, an estimated $835K.
  • Centric Wealth Management first reported a position in iShares US Home Construction ETF in Q4 2018 and held it in 3 quarters.
  • Centric Wealth Management's iShares US Home Construction ETF position peaked at $1.04M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2019.

Based on Centric Wealth Management's 13F filing for Q3 2019, filed 3 Oct 2019.