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

Cobiz Wealth’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
2013 Q3	–	Sell	-326	Closed	-$7K	–	231
2013 Q2	$7K	Buy	+326	New	+$7.79K	﹤0.01%	303

Other funds holding ITB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cobiz Wealth's ITB Position: Q3 2013 in Review

Cobiz Wealth sold out of iShares US Home Construction ETF (ITB) in Q3 2013, closing a stake of 326 shares — an estimated $7K sold.

Cobiz Wealth first reported a position in ITB in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 100 funds tracked by Wall St. Rank hold ITB as of Q3 2013.

Cobiz Wealth reported no remaining iShares US Home Construction ETF position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 326 iShares US Home Construction ETF shares in Q3 2013, an estimated $7K.
Cobiz Wealth first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's iShares US Home Construction ETF position peaked at $7K in Q2 2013.
100 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.