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

Edgemoor 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 Q4	–	Sell	-6,550	Closed	-$231K	–	133
2018 Q3	$231K	Sell	6,550 -3,450	-35%	-$131K	0.03%	127
2018 Q2	$382K	Hold	10,000	–	–	0.05%	103
2018 Q1	$395K	Hold	10,000	–	–	0.05%	106
2017 Q4	$450K	Hold	10,000	–	–	0.06%	102
2017 Q3	$365K	Hold	10,000	–	–	0.05%	108
2017 Q2	$339K	Hold	10,000	–	–	0.05%	114
2017 Q1	$320K	Hold	10,000	–	–	0.05%	107
2016 Q4	$275K	Hold	10,000	–	–	0.04%	107
2016 Q3	$276K	Hold	10,000	–	–	0.04%	105
2016 Q2	$277K	Hold	10,000	–	–	0.04%	104
2016 Q1	$271K	Hold	10,000	–	–	0.04%	110
2015 Q4	$271K	Buy	+10,000	New	+$276K	0.04%	120

Other funds holding ITB

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCM

Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Edgemoor Investment Advisors's ITB Position: Q4 2018 in Review

Edgemoor Investment Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2018, closing a stake of 6,550 shares — an estimated $231K sold.

Edgemoor Investment Advisors first reported a position in ITB in Q4 2015 and held it in 12 quarters. The position peaked at $450K in Q4 2017. 145 funds tracked by Wall St. Rank hold ITB as of Q4 2018.

Edgemoor Investment Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2018 after selling out during the quarter.
Edgemoor Investment Advisors sold 6,550 iShares US Home Construction ETF shares in Q4 2018, an estimated $231K.
Edgemoor Investment Advisors first reported a position in iShares US Home Construction ETF in Q4 2015 and held it in 12 quarters.
Edgemoor Investment Advisors's iShares US Home Construction ETF position peaked at $450K in Q4 2017.
145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2018.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.