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

Cumberland 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
2019 Q4	–	Sell	-295,350	Closed	-$12.8M	–	72
2019 Q3	$12.8M	Buy	295,350 +135,370	+85%	+$5.43M	3.61%	10
2019 Q2	$6.11M	Sell	159,980 -1,780	-1%	-$67.3K	2.06%	14
2019 Q1	$5.7M	Buy	+161,760	New	+$5.5M	1.98%	15
2017 Q1	–	Sell	-268,380	Closed	-$7.38M	–	40
2016 Q4	$7.38M	Buy	268,380 +39,140	+17%	+$1.06M	5.26%	5
2016 Q3	$6.32M	Buy	229,240 +154,220	+206%	+$4.41M	3.52%	8
2016 Q2	$2.07M	Buy	+75,020	New	+$2.04M	1.28%	19
2014 Q3	–	Sell	-175,950	Closed	-$4.36M	–	71
2014 Q2	$4.36M	Buy	175,950 +14,190	+9%	+$339K	2.79%	13
2014 Q1	$3.92M	Buy	+161,760	New	+$4M	2.25%	17

Other funds holding ITB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cumberland Advisors's ITB Position: Q4 2019 in Review

Cumberland Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2019, closing a stake of 295,350 shares — an estimated $12.8M sold.

Cumberland Advisors first reported a position in ITB in Q1 2014 and held it in 8 quarters. The position peaked at $12.8M in Q3 2019. 206 funds tracked by Wall St. Rank hold ITB as of Q4 2019.

Cumberland Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2019 after selling out during the quarter.
Cumberland Advisors sold 295,350 iShares US Home Construction ETF shares in Q4 2019, an estimated $12.8M.
Cumberland Advisors first reported a position in iShares US Home Construction ETF in Q1 2014 and held it in 8 quarters.
Cumberland Advisors's iShares US Home Construction ETF position peaked at $12.8M in Q3 2019.
206 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2019.

Based on Cumberland Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.