Continuum Advisory’s iShares US Home Construction ETF ITB Stock Holding History

Continuum Advisory’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	–	Sell	-4,575	Closed	-$391K	–	464
2023 Q2	$391K	Sell	4,575 -365	-7%	-$27.7K	0.06%	322
2023 Q1	$347K	Sell	4,940 -875	-15%	-$59.1K	0.06%	323
2022 Q4	$352K	Buy	+5,815	New	+$336K	0.06%	316

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Continuum Advisory's ITB Position: Q3 2023 in Review

Continuum Advisory sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 4,575 shares — an estimated $391K sold.

Continuum Advisory first reported a position in ITB in Q4 2022 and held it in 3 quarters. The position peaked at $391K in Q2 2023. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

Continuum Advisory reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
Continuum Advisory sold 4,575 iShares US Home Construction ETF shares in Q3 2023, an estimated $391K.
Continuum Advisory first reported a position in iShares US Home Construction ETF in Q4 2022 and held it in 3 quarters.
Continuum Advisory's iShares US Home Construction ETF position peaked at $391K in Q2 2023.
292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on Continuum Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.