EDRH
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Edmond de Rothschild Holding’s iShares US Home Construction ETF ITB Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-300
Closed -$18.2K – 775
2022
Q4 		$18.2K Hold
300
– – ﹤0.01% 723
2022
Q3 		$16K Sell
300
-300
-50% -$17.3K ﹤0.01% 754
2022
Q2 		$32K Buy
+600
New +$34.3K ﹤0.01% 703
2016
Q4 		– Sell
-58,845
Closed -$1.62M – 853
2016
Q3 		$1.62M Sell
58,845
-4,350
-7% -$124K 0.05% 215
2016
Q2 		$1.75M Sell
63,195
-4,800
-7% -$130K 0.06% 207
2016
Q1 		$1.84M Sell
67,995
-13,205
-16% -$325K 0.06% 209
2015
Q4 		$2.2M Sell
81,200
-852
-1% -$23.5K 0.06% 195
2015
Q3 		$2.14M Buy
82,052
+9,695
+13% +$270K 0.05% 201
2015
Q2 		$1.99M Buy
+72,357
New +$1.96M 0.04% 212

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return