Cresset Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-4,028	Closed	-$273K	–	1047
2021 Q1	$273K	Hold	4,028	–	–	﹤0.01%	719
2020 Q4	$225K	Hold	4,028	–	–	﹤0.01%	670
2020 Q3	$229K	Buy	+4,028	New	+$211K	﹤0.01%	593
2019 Q2	–	Sell	-28	Closed	-$1K	–	1058
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	1810
2018 Q4	$1K	Buy	+28	New	+$882	﹤0.01%	1515

Other funds holding ITB

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Cresset Asset Management's ITB Position: Q2 2021 in Review

Cresset Asset Management sold out of iShares US Home Construction ETF (ITB) in Q2 2021, closing a stake of 4,028 shares — an estimated $273K sold.

Cresset Asset Management first reported a position in ITB in Q4 2018 and held it in 5 quarters. The position peaked at $273K in Q1 2021. 274 funds tracked by Wall St. Rank hold ITB as of Q2 2021.

Cresset Asset Management reported no remaining iShares US Home Construction ETF position as of Q2 2021 after selling out during the quarter.
Cresset Asset Management sold 4,028 iShares US Home Construction ETF shares in Q2 2021, an estimated $273K.
Cresset Asset Management first reported a position in iShares US Home Construction ETF in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's iShares US Home Construction ETF position peaked at $273K in Q1 2021.
274 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.