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Crescent Grove Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Crescent Grove Advisors’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
Q3 		– Sell
-27,700
Closed -$1.92M – 282
2021
Q2 		$1.92M Buy
+27,700
New +$1.96M 0.2% 58

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Crescent Grove Advisors's ITB Position: Q3 2021 in Review

Crescent Grove Advisors sold out of iShares US Home Construction ETF (ITB) in Q3 2021, closing a stake of 27,700 shares — an estimated $1.92M sold.

Crescent Grove Advisors first reported a position in ITB in Q2 2021 and held it in 1 quarter. The position peaked at $1.92M in Q2 2021. 280 funds tracked by Wall St. Rank hold ITB as of Q3 2021.

  • Crescent Grove Advisors reported no remaining iShares US Home Construction ETF position as of Q3 2021 after selling out during the quarter.
  • Crescent Grove Advisors sold 27,700 iShares US Home Construction ETF shares in Q3 2021, an estimated $1.92M.
  • Crescent Grove Advisors first reported a position in iShares US Home Construction ETF in Q2 2021 and held it in 1 quarter.
  • Crescent Grove Advisors's iShares US Home Construction ETF position peaked at $1.92M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2021.

Based on Crescent Grove Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.