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Coston McIsaac & Partners’s iShares US Home Construction ETF ITB Stock Holding History

Coston McIsaac & Partners’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
Q2 		– Sell
-36
Closed -$2K – 801
2023
Q1 		$2K Buy
+36
New +$2.43K ﹤0.01% 698

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coston McIsaac & Partners's ITB Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of iShares US Home Construction ETF (ITB) in Q2 2023, closing a stake of 36 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in ITB in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 291 funds tracked by Wall St. Rank hold ITB as of Q2 2023.

  • Coston McIsaac & Partners reported no remaining iShares US Home Construction ETF position as of Q2 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 36 iShares US Home Construction ETF shares in Q2 2023, an estimated $2K.
  • Coston McIsaac & Partners first reported a position in iShares US Home Construction ETF in Q1 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's iShares US Home Construction ETF position peaked at $2K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.