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

Connectus 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
2023 Q4	–	Sell	-9,464	Closed	-$743K	–	521
2023 Q3	$743K	Sell	9,464 -298	-3%	-$25.3K	0.02%	355
2023 Q2	$834K	Buy	+9,762	New	+$742K	0.02%	296
2022 Q2	–	Sell	-40,695	Closed	-$3.38M	–	455
2022 Q1	$3.38M	Buy	+40,695	New	+$2.79M	0.11%	129

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Connectus Wealth's ITB Position: Q4 2023 in Review

Connectus Wealth sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 9,464 shares — an estimated $743K sold.

Connectus Wealth first reported a position in ITB in Q1 2022 and held it in 3 quarters. The position peaked at $3.38M in Q1 2022. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

Connectus Wealth reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
Connectus Wealth sold 9,464 iShares US Home Construction ETF shares in Q4 2023, an estimated $743K.
Connectus Wealth first reported a position in iShares US Home Construction ETF in Q1 2022 and held it in 3 quarters.
Connectus Wealth's iShares US Home Construction ETF position peaked at $3.38M in Q1 2022.
321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.