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Colony Group’s iShares US Home Construction ETF ITB Stock Holding History

Colony Group’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
2023
Q3 		$2.3M Sell
29,318
-830
-3% -$70.5K 0.03% 315
2023
Q2 		$2.58M Sell
30,148
-723
-2% -$54.9K 0.04% 311
2023
Q1 		$2.17M Sell
30,871
-786
-2% -$53.1K 0.03% 333
2022
Q4 		$1.92M Sell
31,657
-89
-0.3% -$5.14K 0.03% 386
2022
Q3 		$1.65M Buy
31,746
+27,221
+602% +$1.57M 0.03% 353
2022
Q2 		$238K Hold
4,525
– – ﹤0.01% 744
2022
Q1 		$268K Buy
4,525
+1,814
+67% +$124K ﹤0.01% 752
2021
Q4 		$225K Buy
+2,711
New +$204K ﹤0.01% 753
2020
Q1 		– Sell
-7,084
Closed -$315K – 721
2019
Q4 		$315K Sell
7,084
-2,949
-29% -$132K 0.01% 619
2019
Q3 		$435K Sell
10,033
-1,750
-15% -$70.1K 0.01% 514
2019
Q2 		$450K Sell
11,783
-5,998
-34% -$227K 0.01% 529
2019
Q1 		$627K Sell
17,781
-325,678
-95% -$11.1M 0.03% 357
2018
Q4 		$10.3M Sell
343,459
-14,876
-4% -$469K 0.5% 64
2018
Q3 		$12.7M Sell
358,335
-10,090
-3% -$383K 0.63% 43
2018
Q2 		$14.1M Sell
368,425
-12,055
-3% -$469K 0.73% 32
2018
Q1 		$15M Sell
380,480
-20,801
-5% -$868K 0.82% 29
2017
Q4 		$17.5M Sell
401,281
-10,937
-3% -$443K 1.1% 20
2017
Q3 		$15.1M Sell
412,218
-8,434
-2% -$290K 1.03% 24
2017
Q2 		$14.3M Buy
420,652
+10,688
+3% +$350K 1.02% 26
2017
Q1 		$13.1M Buy
409,964
+599
+0.1% +$17.9K 1.24% 21
2016
Q4 		$11.2M Buy
409,365
+399,465
+4,035% +$10.8M 1.21% 25
2016
Q3 		$273K Sell
9,900
-3,400
-26% -$97.3K 0.03% 224
2016
Q2 		$368K Sell
13,300
-100
-0.7% -$2.71K 0.04% 188
2016
Q1 		$363K Sell
13,400
-3,700
-22% -$91K 0.04% 190
2015
Q4 		$463K Sell
17,100
-2,000
-10% -$55.1K 0.04% 263
2015
Q3 		$499K Sell
19,100
-300
-2% -$8.34K 0.06% 242
2015
Q2 		$533K Buy
19,400
+300
+2% +$8.14K 0.06% 260
2015
Q1 		$539K Buy
+19,100
New +$509K 0.06% 214

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Colony Group's ITB Position: Q3 2023 in Review

Colony Group reduced its iShares US Home Construction ETF (ITB) stake by 2.8% in Q3 2023, selling an estimated $70.5K and leaving 29,318 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #315.

Colony Group first reported a position in ITB in Q1 2015 and has held it in 28 quarters since. The position peaked at $17.5M in Q4 2017. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

  • Colony Group held 29,318 shares of iShares US Home Construction ETF worth $2.3M as of Q3 2023.
  • Colony Group sold 830 iShares US Home Construction ETF shares in Q3 2023, an estimated $70.5K.
  • iShares US Home Construction ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #315 holding.
  • Colony Group first reported a position in iShares US Home Construction ETF in Q1 2015 and has held it in 28 quarters since.
  • Colony Group's iShares US Home Construction ETF position peaked at $17.5M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.