CIM
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Cetera Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Cetera Investment 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
2016
Q1 		– Sell
-68,792
Closed -$1.84M – 140
2015
Q4 		$1.84M Buy
+68,792
New +$1.9M 0.74% 39

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
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
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cetera Investment Management's ITB Position: Q1 2016 in Review

Cetera Investment Management sold out of iShares US Home Construction ETF (ITB) in Q1 2016, closing a stake of 68,792 shares — an estimated $1.84M sold.

Cetera Investment Management first reported a position in ITB in Q4 2015 and held it in 1 quarter. The position peaked at $1.84M in Q4 2015. 145 funds tracked by Wall St. Rank hold ITB as of Q1 2016.

  • Cetera Investment Management reported no remaining iShares US Home Construction ETF position as of Q1 2016 after selling out during the quarter.
  • Cetera Investment Management sold 68,792 iShares US Home Construction ETF shares in Q1 2016, an estimated $1.84M.
  • Cetera Investment Management first reported a position in iShares US Home Construction ETF in Q4 2015 and held it in 1 quarter.
  • Cetera Investment Management's iShares US Home Construction ETF position peaked at $1.84M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2016.

Based on Cetera Investment Management's 13F filing for Q1 2016, filed 12 May 2016.