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E&G Advisors’s iShares US Home Construction ETF ITB Stock Holding History

E&G 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
2016
Q1 		– Sell
-8,400
Closed -$228K – 99
2015
Q4 		$228K Sell
8,400
-500
-6% -$13.8K 0.14% 94
2015
Q3 		$232K Buy
+8,900
New +$248K 0.15% 82

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

E&G Advisors's ITB Position: Q1 2016 in Review

E&G Advisors sold out of iShares US Home Construction ETF (ITB) in Q1 2016, closing a stake of 8,400 shares — an estimated $228K sold.

E&G Advisors first reported a position in ITB in Q3 2015 and held it in 2 quarters. The position peaked at $232K in Q3 2015. 145 funds tracked by Wall St. Rank hold ITB as of Q1 2016.

  • E&G Advisors reported no remaining iShares US Home Construction ETF position as of Q1 2016 after selling out during the quarter.
  • E&G Advisors sold 8,400 iShares US Home Construction ETF shares in Q1 2016, an estimated $228K.
  • E&G Advisors first reported a position in iShares US Home Construction ETF in Q3 2015 and held it in 2 quarters.
  • E&G Advisors's iShares US Home Construction ETF position peaked at $232K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2016.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.