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Ergoteles’s iShares US Home Construction ETF ITB Stock Holding History

Ergoteles’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
Q3 		– Sell
-125,337
Closed -$10.7M – 451
2023
Q2 		$10.7M Buy
+125,337
New +$9.53M 0.51% 28
2022
Q3 		– Sell
-185,754
Closed -$9.75M – 1744
2022
Q2 		$9.75M Buy
185,754
+128,830
+226% +$7.36M 0.29% 91
2022
Q1 		$3.37M Buy
+56,924
New +$3.9M 0.13% 172

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ergoteles's ITB Position: Q3 2023 in Review

Ergoteles sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 125,337 shares — an estimated $10.7M sold.

Ergoteles first reported a position in ITB in Q1 2022 and held it in 3 quarters. The position peaked at $10.7M in Q2 2023. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

  • Ergoteles reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 125,337 iShares US Home Construction ETF shares in Q3 2023, an estimated $10.7M.
  • Ergoteles first reported a position in iShares US Home Construction ETF in Q1 2022 and held it in 3 quarters.
  • Ergoteles's iShares US Home Construction ETF position peaked at $10.7M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.