Credit Suisse’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,552
| Closed | -$2.21M | – | 4528 |
|
|
2021
Q1 | $2.21M | Buy |
32,552
+27,372
| +528% | +$1.69M | ﹤0.01% | 2732 |
|
|
2020
Q4 | $290K | Sell |
5,180
-805
| -13% | -$45.3K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $339K | Hold |
5,985
| – | – | ﹤0.01% | 3589 |
|
|
2020
Q2 | $264K | Sell |
5,985
-34,275
| -85% | -$1.31M | ﹤0.01% | 3640 |
|
|
2020
Q1 | $1.16M | Sell |
40,260
-152,523
| -79% | -$6.53M | ﹤0.01% | 2544 |
|
|
2019
Q4 | $8.56M | Buy |
192,783
+164,020
| +570% | +$7.32M | 0.01% | 1506 |
|
|
2019
Q3 | $1.25M | Buy |
28,763
+11,680
| +68% | +$468K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $653K | Buy |
17,083
+11,029
| +182% | +$417K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $213K | Sell |
6,054
-5,813
| -49% | -$198K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $356K | Buy |
11,867
+627
| +6% | +$19.7K | ﹤0.01% | 3441 |
|
|
2018
Q3 | $397K | Sell |
11,240
-187,400
| -94% | -$7.11M | ﹤0.01% | 3412 |
|
|
2018
Q2 | $7.58M | Sell |
198,640
-224,338
| -53% | -$8.74M | 0.01% | 1423 |
|
|
2018
Q1 | $16.7M | Buy |
422,978
+402,496
| +1,965% | +$16.8M | 0.02% | 960 |
|
|
2017
Q4 | $896K | Sell |
20,482
-36,521
| -64% | -$1.48M | ﹤0.01% | 3081 |
|
|
2017
Q3 | $2.08M | Sell |
57,003
-67,007
| -54% | -$2.3M | ﹤0.01% | 2513 |
|
|
2017
Q2 | $4.21M | Buy |
124,010
+77,805
| +168% | +$2.55M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $1.48M | Sell |
46,205
-1,403,795
| -97% | -$42M | ﹤0.01% | 2580 |
|
|
2016
Q4 | $39.8M | Sell |
1,450,000
-162,053
| -10% | -$4.4M | 0.04% | 502 |
|
|
2016
Q3 | $44.4M | Sell |
1,612,053
-1,798,493
| -53% | -$51.5M | 0.04% | 479 |
|
|
2016
Q2 | $94.3M | Buy |
3,410,546
+2,150,995
| +171% | +$58.4M | 0.1% | 191 |
|
|
2016
Q1 | $34.1M | Buy |
1,259,551
+775,917
| +160% | +$19.1M | 0.04% | 492 |
|
|
2015
Q4 | $13.1M | Buy |
483,634
+470,351
| +3,541% | +$13M | 0.02% | 1006 |
|
|
2015
Q3 | $347K | Sell |
13,283
-799,916
| -98% | -$22.2M | ﹤0.01% | 3634 |
|
|
2015
Q2 | $22.3M | Buy |
813,199
+559,056
| +220% | +$15.2M | 0.02% | 794 |
|
|
2015
Q1 | $7.17M | Sell |
254,143
-86,977
| -25% | -$2.32M | 0.01% | 1411 |
|
|
2014
Q4 | $8.83M | Sell |
341,120
-2,224,727
| -87% | -$54.3M | 0.01% | 1363 |
|
|
2014
Q3 | $57.7M | Buy |
2,565,847
+3,947
| +0.2% | +$92.7K | 0.05% | 437 |
|
|
2014
Q2 | $63.5M | Buy |
2,561,900
+758,463
| +42% | +$18.1M | 0.05% | 380 |
|
|
2014
Q1 | $43.7M | Buy |
1,803,437
+1,624,349
| +907% | +$40.2M | 0.04% | 470 |
|
|
2013
Q4 | $4.45M | Buy |
179,088
+58,721
| +49% | +$1.33M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $2.69M | Sell |
120,367
-355,537
| -75% | -$7.82M | ﹤0.01% | 2154 |
|
|
2013
Q2 | $10.7M | Buy |
+475,904
| New | +$11.4M | 0.01% | 1098 |
|
Other funds holding ITB
PF
MMEA
Credit Suisse's ITB Position: Q2 2021 in Review
Credit Suisse sold out of iShares US Home Construction ETF (ITB) in Q2 2021, closing a stake of 32,552 shares — an estimated $2.21M sold.
Credit Suisse first reported a position in ITB in Q2 2013 and held it in 32 quarters. The position peaked at $94.3M in Q2 2016. 273 funds tracked by Wall St. Rank hold ITB as of Q2 2021.
- Credit Suisse reported no remaining iShares US Home Construction ETF position as of Q2 2021 after selling out during the quarter.
- Credit Suisse sold 32,552 iShares US Home Construction ETF shares in Q2 2021, an estimated $2.21M.
- Credit Suisse first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 32 quarters.
- Credit Suisse's iShares US Home Construction ETF position peaked at $94.3M in Q2 2016.
- 273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2021.
Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.