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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Edmond de Rothschild Holding's ITB Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of iShares US Home Construction ETF (ITB) in Q1 2023, closing a stake of 300 shares — an estimated $18.2K sold.

Edmond de Rothschild Holding first reported a position in ITB in Q2 2015 and held it in 9 quarters. The position peaked at $2.2M in Q4 2015. 252 funds tracked by Wall St. Rank hold ITB as of Q1 2023.

Edmond de Rothschild Holding reported no remaining iShares US Home Construction ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 300 iShares US Home Construction ETF shares in Q1 2023, an estimated $18.2K.
Edmond de Rothschild Holding first reported a position in iShares US Home Construction ETF in Q2 2015 and held it in 9 quarters.
Edmond de Rothschild Holding's iShares US Home Construction ETF position peaked at $2.2M in Q4 2015.
252 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.