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Flagship Harbor Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-7
Closed -$674 – 1459
2025
Q4 		$674 Buy
+7
New +$707 ﹤0.01% 1995
2022
Q1 		– Sell
-3,095
Closed -$257K – 650
2021
Q4 		$257K Hold
3,095
– – 0.02% 543
2021
Q3 		$214K Hold
3,095
– – 0.02% 593
2021
Q2 		$214K Buy
+3,095
New +$219K 0.02% 594
2020
Q4 		– Sell
-45
Closed -$2K – 1123
2020
Q3 		$2K Buy
+45
New +$2.35K ﹤0.01% 1730
2019
Q1 		– Hold
0
– – – 1904
2018
Q4 		– Sell
-1,274
Closed -$40.1K – 1971
2018
Q3 		$45K Sell
1,274
-10,581
-89% -$401K 0.01% 840
2018
Q2 		$452K Buy
11,855
+837
+8% +$32.6K 0.09% 234
2018
Q1 		$418K Buy
+11,018
New +$460K 0.12% 199

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return