Cookson Peirce & Co’s iShares US Home Construction ETF ITB Stock Holding History

Cookson Peirce & Co’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
2025 Q1	–	Sell	-2,653	Closed	-$274K	–	290
2024 Q4	$274K	Sell	2,653 -134	-5%	-$15.9K	0.01%	237
2024 Q3	$354K	Sell	2,787 -70	-2%	-$8.11K	0.02%	220
2024 Q2	$289K	Sell	2,857 -20	-0.7%	-$2.11K	0.01%	204
2024 Q1	$333K	Buy	2,877 +3	+0.1%	+$315	0.02%	188
2023 Q4	$292K	Buy	2,874 +143	+5%	+$12.2K	0.02%	180
2023 Q3	$214K	Sell	2,731 -23	-0.8%	-$1.95K	0.01%	191
2023 Q2	$235K	Buy	+2,754	New	+$209K	0.01%	192
2021 Q1	–	Sell	-4,701	Closed	-$262K	–	195
2020 Q4	$262K	Sell	4,701 -51	-1%	-$2.87K	0.02%	142
2020 Q3	$269K	Buy	+4,752	New	+$248K	0.02%	125
2020 Q2	–	Sell	-8,180	Closed	-$237K	–	141
2020 Q1	$237K	Buy	+8,180	New	+$350K	0.03%	123

Other funds holding ITB

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Cookson Peirce & Co's ITB Position: Q1 2025 in Review

Cookson Peirce & Co sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 2,653 shares — an estimated $274K sold.

Cookson Peirce & Co first reported a position in ITB in Q1 2020 and held it in 10 quarters. The position peaked at $354K in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Cookson Peirce & Co reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Cookson Peirce & Co sold 2,653 iShares US Home Construction ETF shares in Q1 2025, an estimated $274K.
Cookson Peirce & Co first reported a position in iShares US Home Construction ETF in Q1 2020 and held it in 10 quarters.
Cookson Peirce & Co's iShares US Home Construction ETF position peaked at $354K in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.