Financial Gravity Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Financial Gravity Asset Management’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
2019 Q4	$44K	Buy	996 +973	+4,230%	+$43.4K	0.03%	700
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	1046
2019 Q2	$1K	Buy	23 +3	+15%	+$113	﹤0.01%	1067
2019 Q1	$1K	Buy	+20	New	+$680	﹤0.01%	1120
2018 Q2	–	Sell	-14	Closed	-$1K	–	1506
2018 Q1	$1K	Buy	+14	New	+$584	﹤0.01%	1163

Other funds holding ITB

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Financial Gravity Asset Management's ITB Position: Q4 2019 in Review

Financial Gravity Asset Management increased its iShares US Home Construction ETF (ITB) stake by 4,230% in Q4 2019, buying an estimated $43.4K and bringing the position to 996 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #700.

Financial Gravity Asset Management first reported a position in ITB in Q1 2018 and has held it in 5 quarters since. 206 funds tracked by Wall St. Rank hold ITB as of Q4 2019.

Financial Gravity Asset Management held 996 shares of iShares US Home Construction ETF worth $44K as of Q4 2019.
Financial Gravity Asset Management bought 973 iShares US Home Construction ETF shares in Q4 2019, an estimated $43.4K.
iShares US Home Construction ETF made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #700 holding.
Financial Gravity Asset Management first reported a position in iShares US Home Construction ETF in Q1 2018 and has held it in 5 quarters since.
206 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.