Focused Wealth Management’s iShares US Home Construction ETF ITB Stock Holding History

Focused Wealth 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
2016 Q2	–	Sell	-50	Closed	-$1K	–	696
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	606
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	628
2015 Q3	$1K	Sell	50 -420	-89%	-$11.7K	﹤0.01%	633
2015 Q2	$13K	Hold	470	–	–	0.01%	368
2015 Q1	$13K	Hold	470	–	–	0.01%	382
2014 Q4	$12K	Buy	470 +1	+0.2%	+$24	0.01%	390
2014 Q3	$11K	Hold	469	–	–	0.01%	415
2014 Q2	$12K	Hold	469	–	–	0.01%	390
2014 Q1	$11K	Buy	469 +1	+0.2%	+$25	0.01%	379
2013 Q4	$12K	Hold	468	–	–	0.01%	367
2013 Q3	$10K	Buy	+468	New	+$10.3K	0.01%	365

Other funds holding ITB

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Focused Wealth Management's ITB Position: Q2 2016 in Review

Focused Wealth Management sold out of iShares US Home Construction ETF (ITB) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in ITB in Q3 2013 and held it in 11 quarters. The position peaked at $13K in Q2 2015. 142 funds tracked by Wall St. Rank hold ITB as of Q2 2016.

Focused Wealth Management reported no remaining iShares US Home Construction ETF position as of Q2 2016 after selling out during the quarter.
Focused Wealth Management sold 50 iShares US Home Construction ETF shares in Q2 2016, an estimated $1K.
Focused Wealth Management first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's iShares US Home Construction ETF position peaked at $13K in Q2 2015.
142 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.