F3Logic’s iShares US Home Construction ETF ITB Stock Holding History

F3Logic’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
2022 Q4	$481K	Sell	7,931 -1,811	-19%	-$105K	0.1%	115
2022 Q3	$506K	Sell	9,742 -1,298	-12%	-$74.8K	0.11%	112
2022 Q2	$580K	Buy	11,040 +1	+0%	+$57	0.1%	112
2022 Q1	$653K	Sell	11,039 -699	-6%	-$47.9K	0.1%	112
2021 Q4	$972K	Sell	11,738 -199	-2%	-$15K	0.11%	116
2021 Q3	$789K	Sell	11,937 -350	-3%	-$24.7K	0.1%	119
2021 Q2	$851K	Sell	12,287 -50	-0.4%	-$3.54K	0.1%	115
2021 Q1	$839K	Sell	12,337 -876	-7%	-$54.1K	0.12%	117
2020 Q4	$737K	Sell	13,213 -370	-3%	-$20.8K	0.1%	111
2020 Q3	$769	Sell	13,583 -1,448	-10%	-$75.7K	0.02%	306
2020 Q2	$663K	Buy	15,031 +1	+0%	+$38	0.12%	98
2020 Q1	$435K	Sell	15,030 -8,745	-37%	-$374K	0.09%	89
2019 Q4	$1.06M	Buy	23,775 +14,113	+146%	+$630K	0.2%	88
2019 Q3	$417K	Buy	+9,662	New	+$387K	0.1%	107

Other funds holding ITB

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

F3Logic's ITB Position: Q4 2022 in Review

F3Logic reduced its iShares US Home Construction ETF (ITB) stake by 19% in Q4 2022, selling an estimated $105K and leaving 7,931 shares worth $481K. The position accounts for 0.1% of the portfolio, ranked #115.

F3Logic first reported a position in ITB in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2019. 238 funds tracked by Wall St. Rank hold ITB as of Q4 2022.

F3Logic held 7,931 shares of iShares US Home Construction ETF worth $481K as of Q4 2022.
F3Logic sold 1,811 iShares US Home Construction ETF shares in Q4 2022, an estimated $105K.
iShares US Home Construction ETF made up 0.1% of F3Logic's portfolio in Q4 2022, its #115 holding.
F3Logic first reported a position in iShares US Home Construction ETF in Q3 2019 and has held it in 14 quarters since.
F3Logic's iShares US Home Construction ETF position peaked at $1.06M in Q4 2019.
238 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.