Fieldpoint Private Securities’s iShares US Home Construction ETF ITB Stock Holding History

Fieldpoint Private Securities’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 Q1	–	Sell	-11,896	Closed	-$986K	–	1700
2021 Q4	$986K	Hold	11,896	–	–	0.19%	125
2021 Q3	$787K	Hold	11,896	–	–	0.17%	135
2021 Q2	$857K	Buy	11,896 +105	+0.9%	+$7.44K	0.19%	132
2021 Q1	$800K	Buy	11,791 +45	+0.4%	+$2.78K	0.19%	135
2020 Q4	$655K	Buy	11,746 +11	+0.1%	+$620	0.15%	159
2020 Q3	$665K	Buy	+11,735	New	+$614K	0.2%	134
2017 Q2	–	Sell	-2,900	Closed	-$93K	–	246
2017 Q1	$93K	Buy	+2,900	New	+$86.9K	0.07%	153

Other funds holding ITB

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Fieldpoint Private Securities's ITB Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 11,896 shares — an estimated $986K sold.

Fieldpoint Private Securities first reported a position in ITB in Q1 2017 and held it in 7 quarters. The position peaked at $986K in Q4 2021. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

Fieldpoint Private Securities reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 11,896 iShares US Home Construction ETF shares in Q1 2022, an estimated $986K.
Fieldpoint Private Securities first reported a position in iShares US Home Construction ETF in Q1 2017 and held it in 7 quarters.
Fieldpoint Private Securities's iShares US Home Construction ETF position peaked at $986K in Q4 2021.
273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.