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Friedenthal Financial’s iShares US Home Construction ETF ITB Stock Holding History

Friedenthal Financial’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
2021
Q1 		– Sell
-105,743
Closed -$5.99M – 53
2020
Q4 		$5.99M Buy
105,743
+4,689
+5% +$264K 4.47% 5
2020
Q3 		$5.72M Buy
101,054
+67
+0.1% +$3.5K 4.59% 2
2020
Q2 		$4.46M Sell
100,987
-17,617
-15% -$675K 3.82% 10
2020
Q1 		$3.43M Buy
118,604
+20,182
+21% +$864K 3.26% 17
2019
Q4 		$4.37M Buy
+98,422
New +$4.39M 3.33% 9
2019
Q3 		– Sell
-97,177
Closed -$3.71M – 59
2019
Q2 		$3.71M Buy
+97,177
New +$3.67M 3.19% 12

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Friedenthal Financial's ITB Position: Q1 2021 in Review

Friedenthal Financial sold out of iShares US Home Construction ETF (ITB) in Q1 2021, closing a stake of 105,743 shares — an estimated $5.99M sold.

Friedenthal Financial first reported a position in ITB in Q2 2019 and held it in 6 quarters. The position peaked at $5.99M in Q4 2020. 268 funds tracked by Wall St. Rank hold ITB as of Q1 2021.

  • Friedenthal Financial reported no remaining iShares US Home Construction ETF position as of Q1 2021 after selling out during the quarter.
  • Friedenthal Financial sold 105,743 iShares US Home Construction ETF shares in Q1 2021, an estimated $5.99M.
  • Friedenthal Financial first reported a position in iShares US Home Construction ETF in Q2 2019 and held it in 6 quarters.
  • Friedenthal Financial's iShares US Home Construction ETF position peaked at $5.99M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2021.

Based on Friedenthal Financial's 13F filing for Q1 2021, filed 10 May 2021.