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

Denver Investment 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
2018
Q1 		$970K Sell
24,565
-35,708
-59% -$1.49M 0.05% 237
2017
Q4 		$2.63M Sell
60,273
-7,705
-11% -$312K 0.13% 150
2017
Q3 		$2.48M Sell
67,978
-275
-0.4% -$9.46K 0.12% 155
2017
Q2 		$2.32M Sell
68,253
-35
-0.1% -$1.15K 0.1% 170
2017
Q1 		$2.18M Sell
68,288
-275
-0.4% -$8.24K 0.1% 171
2016
Q4 		$1.88M Buy
68,563
+300
+0.4% +$8.15K 0.08% 193
2016
Q3 		$1.88M Buy
68,263
+625
+0.9% +$17.9K 0.08% 196
2016
Q2 		$1.87M Buy
67,638
+1,495
+2% +$40.6K 0.08% 207
2016
Q1 		$1.79M Buy
66,143
+1,335
+2% +$32.8K 0.08% 211
2015
Q4 		$1.76M Sell
64,808
-875
-1% -$24.1K 0.08% 214
2015
Q3 		$1.71M Buy
65,683
+14,925
+29% +$415K 0.07% 215
2015
Q2 		$1.39M Buy
50,758
+1,880
+4% +$51K 0.05% 249
2015
Q1 		$1.38M Sell
48,878
-485
-1% -$12.9K 0.05% 327
2014
Q4 		$1.28M Buy
49,363
+87
+0.2% +$2.12K 0.04% 333
2014
Q3 		$1.11M Sell
49,276
-1,295
-3% -$30.4K 0.04% 343
2014
Q2 		$1.25M Sell
50,571
-935
-2% -$22.3K 0.04% 346
2014
Q1 		$1.25M Sell
51,506
-15
-0% -$371 0.04% 347
2013
Q4 		$1.28K Buy
51,521
+24,020
+87% +$544K 0.04% 351
2013
Q3 		$614K Buy
27,501
+650
+2% +$14.3K 0.01% 437
2013
Q2 		$601K Buy
+26,851
New +$641K 0.01% 431

Other funds holding ITB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Denver Investment Advisors's ITB Position: Q1 2018 in Review

Denver Investment Advisors reduced its iShares US Home Construction ETF (ITB) stake by 59% in Q1 2018, selling an estimated $1.49M and leaving 24,565 shares worth $970K. The position accounts for 0.05% of the portfolio, ranked #237.

Denver Investment Advisors first reported a position in ITB in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.63M in Q4 2017. 175 funds tracked by Wall St. Rank hold ITB as of Q1 2018.

  • Denver Investment Advisors held 24,565 shares of iShares US Home Construction ETF worth $970K as of Q1 2018.
  • Denver Investment Advisors sold 35,708 iShares US Home Construction ETF shares in Q1 2018, an estimated $1.49M.
  • iShares US Home Construction ETF made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #237 holding.
  • Denver Investment Advisors first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's iShares US Home Construction ETF position peaked at $2.63M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.