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Cowen and Company’s iShares US Home Construction ETF ITB Stock Holding History

Cowen and Company’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
2021
Q4 		– Sell
-300,000
Closed -$19.9M – 710
2021
Q3 		$19.9M Hold
300,000
– – 0.94% 21
2021
Q2 		$20.8M Buy
+300,000
New +$21.3M 1.08% 15

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Cowen and Company's ITB Position: Q4 2021 in Review

Cowen and Company sold out of iShares US Home Construction ETF (ITB) in Q4 2021, closing a stake of 300,000 shares — an estimated $19.9M sold.

Cowen and Company first reported a position in ITB in Q2 2021 and held it in 2 quarters. The position peaked at $20.8M in Q2 2021. 348 funds tracked by Wall St. Rank hold ITB as of Q4 2021.

  • Cowen and Company reported no remaining iShares US Home Construction ETF position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 300,000 iShares US Home Construction ETF shares in Q4 2021, an estimated $19.9M.
  • Cowen and Company first reported a position in iShares US Home Construction ETF in Q2 2021 and held it in 2 quarters.
  • Cowen and Company's iShares US Home Construction ETF position peaked at $20.8M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.