Financial Architects (New Jersey)’s iShares US Home Construction ETF ITB Stock Holding History

Financial Architects (New Jersey)’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	-4,701	Closed	-$390K	–	349
2021 Q4	$390K	Buy	+4,701	New	+$354K	0.05%	236
2020 Q2	–	Sell	-11,310	Closed	-$327K	–	875
2020 Q1	$327K	Sell	11,310 -44,825	-80%	-$1.92M	0.09%	161
2019 Q4	$2.49M	Buy	56,135 +3,935	+8%	+$176K	0.54%	45
2019 Q3	$2.26M	Buy	52,200 +4,145	+9%	+$166K	0.53%	45
2019 Q2	$1.84M	Sell	48,055 -5,970	-11%	-$226K	0.34%	58
2019 Q1	$1.9M	Buy	54,025 +24,750	+85%	+$841K	0.32%	59
2018 Q4	$879K	Buy	+29,275	New	+$922K	0.17%	103
2018 Q1	–	Sell	-420	Closed	-$18K	–	1492
2017 Q4	$18K	Hold	420	–	–	﹤0.01%	988
2017 Q3	$15K	Hold	420	–	–	﹤0.01%	1024
2017 Q2	$14K	Buy	+420	New	+$13.7K	﹤0.01%	1056
2016 Q4	–	Sell	-200	Closed	-$6K	–	1447
2016 Q3	$6K	Buy	+200	New	+$5.72K	﹤0.01%	1108
2015 Q3	–	Sell	-2,100	Closed	-$58K	–	554
2015 Q2	$58K	Sell	2,100 -2,950	-58%	-$80.1K	0.02%	409
2015 Q1	$143K	Buy	+5,050	New	+$135K	0.06%	239

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

Financial Architects (New Jersey)'s ITB Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 4,701 shares — an estimated $390K sold.

Financial Architects (New Jersey) first reported a position in ITB in Q1 2015 and held it in 13 quarters. The position peaked at $2.49M in Q4 2019. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

Financial Architects (New Jersey) reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,701 iShares US Home Construction ETF shares in Q1 2022, an estimated $390K.
Financial Architects (New Jersey) first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 13 quarters.
Financial Architects (New Jersey)'s iShares US Home Construction ETF position peaked at $2.49M in Q4 2019.
273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.