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Concourse Financial Group Securities’s iShares US Home Construction ETF ITB Stock Holding History

Concourse Financial Group Securities’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
2024
Q2 		– Sell
-129
Closed -$13.6K – 2345
2024
Q1 		$14.9K Hold
129
– – ﹤0.01% 1592
2023
Q4 		$13.1K Buy
129
+110
+579% +$9.35K ﹤0.01% 1610
2023
Q3 		$1.49K Sell
19
-398
-95% -$33.8K ﹤0.01% 2041
2023
Q2 		$35.6K Sell
417
-552
-57% -$42K ﹤0.01% 1214
2023
Q1 		$68.1K Sell
969
-71
-7% -$4.8K 0.01% 983
2022
Q4 		$63K Buy
+1,040
New +$60K 0.01% 986
2022
Q2 		– Sell
-150
Closed -$8.57K – 2246
2022
Q1 		$9K Sell
150
-3,487
-96% -$239K ﹤0.01% 1712
2021
Q4 		$301K Buy
3,637
+2,686
+282% +$202K 0.02% 598
2021
Q3 		$63K Sell
951
-3,060
-76% -$216K ﹤0.01% 1212
2021
Q2 		$278K Buy
4,011
+2,425
+153% +$172K 0.02% 622
2021
Q1 		$108K Sell
1,586
-69
-4% -$4.26K 0.01% 899
2020
Q4 		$92K Sell
1,655
-564
-25% -$31.8K 0.01% 922
2020
Q3 		$126K Sell
2,219
-3,581
-62% -$187K 0.01% 699
2020
Q2 		$256K Buy
5,800
+4,950
+582% +$190K 0.02% 447
2020
Q1 		$25K Buy
850
+100
+13% +$4.28K ﹤0.01% 1155
2019
Q4 		$33K Buy
750
+550
+275% +$24.5K ﹤0.01% 1088
2019
Q3 		$9K Sell
200
-1,786
-90% -$71.6K ﹤0.01% 1181
2019
Q2 		$76K Buy
1,986
+1,236
+165% +$46.7K 0.01% 731
2019
Q1 		$26K Hold
750
– – ﹤0.01% 1147
2018
Q4 		$22K Buy
+750
New +$23.6K ﹤0.01% 1107

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Concourse Financial Group Securities's ITB Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of iShares US Home Construction ETF (ITB) in Q2 2024, closing a stake of 129 shares — an estimated $13.6K sold.

Concourse Financial Group Securities first reported a position in ITB in Q4 2018 and held it in 20 quarters. The position peaked at $301K in Q4 2021. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining iShares US Home Construction ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 129 iShares US Home Construction ETF shares in Q2 2024, an estimated $13.6K.
  • Concourse Financial Group Securities first reported a position in iShares US Home Construction ETF in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's iShares US Home Construction ETF position peaked at $301K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.