First Allied Advisory Services’s iShares US Home Construction ETF ITB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$270K	Sell	4,760 -631	-12%	-$33K	0.01%	941
2020 Q2	$238K	Buy	+5,391	New	+$207K	0.01%	928
2020 Q1	–	Sell	-18,341	Closed	-$815K	–	1147
2019 Q4	$815K	Buy	18,341 +9,446	+106%	+$421K	0.03%	550
2019 Q3	$385K	Buy	8,895 +1,563	+21%	+$62.6K	0.01%	788
2019 Q2	$280K	Sell	7,332 -25,893	-78%	-$979K	0.01%	917
2019 Q1	$1.17M	Buy	33,225 +25,669	+340%	+$872K	0.04%	416
2018 Q4	$228K	Sell	7,556 -500	-6%	-$15.7K	0.01%	901
2018 Q3	$288K	Sell	8,056 -22,302	-73%	-$846K	0.01%	924
2018 Q2	$1.15M	Sell	30,358 -2,738	-8%	-$107K	0.04%	422
2018 Q1	$1.31M	Sell	33,096 -31,321	-49%	-$1.31M	0.05%	382
2017 Q4	$2.81M	Buy	64,417 +22,450	+53%	+$909K	0.11%	199
2017 Q3	$1.53M	Sell	41,967 -518	-1%	-$17.8K	0.07%	304
2017 Q2	$1.44M	Buy	42,485 +1,427	+3%	+$46.7K	0.06%	319
2017 Q1	$1.31M	Sell	41,058 -36,763	-47%	-$1.1M	0.07%	303
2016 Q4	$2.14M	Sell	77,821 -9,750	-11%	-$265K	0.11%	211
2016 Q3	$2.41M	Buy	87,571 +4,589	+6%	+$131K	0.13%	186
2016 Q2	$2.29M	Sell	82,982 -2,962	-3%	-$80.4K	0.13%	182
2016 Q1	$2.33M	Sell	85,944 -152,377	-64%	-$3.75M	0.13%	179
2015 Q4	$6.43M	Buy	238,321 +48,058	+25%	+$1.32M	0.33%	75
2015 Q3	$4.96M	Sell	190,263 -285,188	-60%	-$7.93M	0.27%	97
2015 Q2	$13.1M	Buy	475,451 +411,566	+644%	+$11.2M	0.59%	22
2015 Q1	$1.81M	Buy	63,885 +4,797	+8%	+$128K	0.12%	206
2014 Q4	$1.53M	Sell	59,088 -2,651	-4%	-$64.7K	0.11%	221
2014 Q3	$1.38M	Buy	61,739 +18,638	+43%	+$438K	0.11%	216
2014 Q2	$1.07M	Sell	43,101 -4,210	-9%	-$101K	0.08%	297
2014 Q1	$1.15M	Buy	47,311 +3,425	+8%	+$84.7K	0.09%	265
2013 Q4	$1.09M	Sell	43,886 -5,820	-12%	-$132K	0.09%	271
2013 Q3	$1.1M	Sell	49,706 -18,476	-27%	-$406K	0.06%	286
2013 Q2	$1.52M	Buy	+68,182	New	+$1.63M	0.12%	201

Other funds holding ITB

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

MMEA

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

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

First Allied Advisory Services's ITB Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares US Home Construction ETF (ITB) stake by 12% in Q3 2020, selling an estimated $33K and leaving 4,760 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #941.

First Allied Advisory Services first reported a position in ITB in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.1M in Q2 2015. 245 funds tracked by Wall St. Rank hold ITB as of Q3 2020.

First Allied Advisory Services held 4,760 shares of iShares US Home Construction ETF worth $270K as of Q3 2020.
First Allied Advisory Services sold 631 iShares US Home Construction ETF shares in Q3 2020, an estimated $33K.
iShares US Home Construction ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #941 holding.
First Allied Advisory Services first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's iShares US Home Construction ETF position peaked at $13.1M in Q2 2015.
245 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.