DIM
ITB icon

Delta Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-7,363
Closed -$318K – 173
2019
Q3 		$318K Buy
+7,363
New +$295K 0.17% 69

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Delta Investment Management's ITB Position: Q4 2019 in Review

Delta Investment Management sold out of iShares US Home Construction ETF (ITB) in Q4 2019, closing a stake of 7,363 shares — an estimated $318K sold.

Delta Investment Management first reported a position in ITB in Q3 2019 and held it in 1 quarter. The position peaked at $318K in Q3 2019. 206 funds tracked by Wall St. Rank hold ITB as of Q4 2019.

  • Delta Investment Management reported no remaining iShares US Home Construction ETF position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 7,363 iShares US Home Construction ETF shares in Q4 2019, an estimated $318K.
  • Delta Investment Management first reported a position in iShares US Home Construction ETF in Q3 2019 and held it in 1 quarter.
  • Delta Investment Management's iShares US Home Construction ETF position peaked at $318K in Q3 2019.
  • 206 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.