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EA Series Trust’s iShares US Home Construction ETF ITB Stock Holding History

EA Series Trust’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
2023
Q2 		$4.14M Buy
+48,509
New +$3.69M 0.15% 177

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EA Series Trust's ITB Position: Q2 2023 in Review

EA Series Trust opened a new position in iShares US Home Construction ETF (ITB) in Q2 2023: 48,509 shares worth $4.14M. The stake represents 0.15% of the portfolio and ranks #177 among its holdings.

291 funds tracked by Wall St. Rank hold ITB as of Q2 2023.

  • EA Series Trust held 48,509 shares of iShares US Home Construction ETF worth $4.14M as of Q2 2023.
  • iShares US Home Construction ETF was a new EA Series Trust position in Q2 2023.
  • iShares US Home Construction ETF made up 0.15% of EA Series Trust's portfolio in Q2 2023, its #177 holding.
  • 291 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.