First Manhattan’s iShares US Home Construction ETF ITB Stock Holding History

First Manhattan’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	–	Sell	-700	Closed	-$30K	–	1334
2019 Q3	$30K	Hold	700	–	–	﹤0.01%	982
2019 Q2	$26K	Sell	700 -55	-7%	-$2.08K	﹤0.01%	1029
2019 Q1	$26K	Sell	755 -260,000	-100%	-$8.83M	﹤0.01%	1058
2018 Q4	$7.83M	Buy	260,755 +260,055	+37,151%	+$8.19M	0.05%	184
2018 Q3	$24K	Buy	+700	New	+$26.5K	﹤0.01%	1102

Other funds holding ITB

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Manhattan's ITB Position: Q4 2019 in Review

First Manhattan sold out of iShares US Home Construction ETF (ITB) in Q4 2019, closing a stake of 700 shares — an estimated $30K sold.

First Manhattan first reported a position in ITB in Q3 2018 and held it in 5 quarters. The position peaked at $7.83M in Q4 2018. 206 funds tracked by Wall St. Rank hold ITB as of Q4 2019.

First Manhattan reported no remaining iShares US Home Construction ETF position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 700 iShares US Home Construction ETF shares in Q4 2019, an estimated $30K.
First Manhattan first reported a position in iShares US Home Construction ETF in Q3 2018 and held it in 5 quarters.
First Manhattan's iShares US Home Construction ETF position peaked at $7.83M in Q4 2018.
206 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.