Employees Retirement System of Texas’s iShares US Home Construction ETF ITB Stock Holding History

Employees Retirement System of Texas’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
2021 Q1	–	Sell	-102,000	Closed	-$5.69M	–	747
2020 Q4	$5.69M	Hold	102,000	–	–	0.09%	239
2020 Q3	$5.78M	Sell	102,000 -187,000	-65%	-$9.78M	0.08%	238
2020 Q2	$12.8M	Buy	289,000 +110,000	+61%	+$4.21M	0.19%	124
2020 Q1	$5.18M	Buy	+179,000	New	+$7.67M	0.1%	225
2019 Q3	–	Sell	-81,400	Closed	-$3.11M	–	989
2019 Q2	$3.11M	Buy	81,400 +16,400	+25%	+$620K	0.05%	431
2019 Q1	$2.29M	Buy	+65,000	New	+$2.21M	0.03%	536
2018 Q2	–	Sell	-75,000	Closed	-$2.96M	–	1080
2018 Q1	$2.96M	Buy	+75,000	New	+$3.13M	0.04%	507

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Employees Retirement System of Texas's ITB Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of iShares US Home Construction ETF (ITB) in Q1 2021, closing a stake of 102,000 shares — an estimated $5.69M sold.

Employees Retirement System of Texas first reported a position in ITB in Q1 2018 and held it in 7 quarters. The position peaked at $12.8M in Q2 2020. 268 funds tracked by Wall St. Rank hold ITB as of Q1 2021.

Employees Retirement System of Texas reported no remaining iShares US Home Construction ETF position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 102,000 iShares US Home Construction ETF shares in Q1 2021, an estimated $5.69M.
Employees Retirement System of Texas first reported a position in iShares US Home Construction ETF in Q1 2018 and held it in 7 quarters.
Employees Retirement System of Texas's iShares US Home Construction ETF position peaked at $12.8M in Q2 2020.
268 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.