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Element Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Element Capital Management’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
2020
Q4 		– Sell
-220,915
Closed -$12.5M – 65
2020
Q3 		$12.5M Sell
220,915
-40,147
-15% -$2.1M 3.2% 9
2020
Q2 		$11.5M Buy
+261,062
New +$10M 3.4% 8

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Element Capital Management's ITB Position: Q4 2020 in Review

Element Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2020, closing a stake of 220,915 shares — an estimated $12.5M sold.

Element Capital Management first reported a position in ITB in Q2 2020 and held it in 2 quarters. The position peaked at $12.5M in Q3 2020. 256 funds tracked by Wall St. Rank hold ITB as of Q4 2020.

  • Element Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2020 after selling out during the quarter.
  • Element Capital Management sold 220,915 iShares US Home Construction ETF shares in Q4 2020, an estimated $12.5M.
  • Element Capital Management first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 2 quarters.
  • Element Capital Management's iShares US Home Construction ETF position peaked at $12.5M in Q3 2020.
  • 256 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.