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Dumont & Blake Investment Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Dumont & Blake 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
2022
Q2 		– Sell
-15,384
Closed -$912K – 206
2022
Q1 		$912K Sell
15,384
-1,364
-8% -$93.5K 0.25% 105
2021
Q4 		$1.39M Buy
16,748
+240
+1% +$18.1K 0.36% 79
2021
Q3 		$1.09M Buy
16,508
+196
+1% +$13.8K 0.31% 89
2021
Q2 		$1.13M Sell
16,312
-80
-0.5% -$5.67K 0.32% 89
2021
Q1 		$1.11M Buy
16,392
+116
+0.7% +$7.16K 0.34% 85
2020
Q4 		$908K Buy
16,276
+140
+0.9% +$7.88K 0.31% 91
2020
Q3 		$914K Buy
16,136
+791
+5% +$41.4K 0.35% 84
2020
Q2 		$677K Buy
15,345
+575
+4% +$22K 0.28% 98
2020
Q1 		$427K Sell
14,770
-439
-3% -$18.8K 0.22% 110
2019
Q4 		$676K Sell
15,209
-1,814
-11% -$80.9K 0.27% 108
2019
Q3 		$737K Sell
17,023
-220
-1% -$8.82K 0.31% 100
2019
Q2 		$659K Sell
17,243
-574
-3% -$21.7K 0.27% 102
2019
Q1 		$628K Sell
17,817
-130
-0.7% -$4.42K 0.27% 108
2018
Q4 		$539K Sell
17,947
-3,053
-15% -$96.2K 0.25% 109
2018
Q3 		$742K Sell
21,000
-14,735
-41% -$559K 0.29% 111
2018
Q2 		$1.36M Buy
35,735
+685
+2% +$26.7K 0.57% 52
2018
Q1 		$1.38M Buy
35,050
+30
+0.1% +$1.25K 0.59% 50
2017
Q4 		$1.53M Sell
35,020
-60
-0.2% -$2.43K 0.62% 46
2017
Q3 		$1.28M Sell
35,080
-10
-0% -$344 0.55% 61
2017
Q2 		$1.19M Buy
35,090
+340
+1% +$11.1K 0.53% 67
2017
Q1 		$1.11M Buy
34,750
+600
+2% +$18K 0.5% 71
2016
Q4 		$938K Buy
34,150
+415
+1% +$11.3K 0.44% 80
2016
Q3 		$929K Buy
+33,735
New +$965K 0.46% 81

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dumont & Blake Investment Advisors's ITB Position: Q2 2022 in Review

Dumont & Blake Investment Advisors sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 15,384 shares — an estimated $912K sold.

Dumont & Blake Investment Advisors first reported a position in ITB in Q3 2016 and held it in 23 quarters. The position peaked at $1.53M in Q4 2017. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

  • Dumont & Blake Investment Advisors reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 15,384 iShares US Home Construction ETF shares in Q2 2022, an estimated $912K.
  • Dumont & Blake Investment Advisors first reported a position in iShares US Home Construction ETF in Q3 2016 and held it in 23 quarters.
  • Dumont & Blake Investment Advisors's iShares US Home Construction ETF position peaked at $1.53M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.