Genesee Capital Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Genesee Capital 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
2025 Q1	–	Sell	-8,392	Closed	-$868K	–	122
2024 Q4	$868K	Sell	8,392 -2,385	-22%	-$283K	0.4%	58
2024 Q3	$1.37M	Sell	10,777 -17,187	-61%	-$1.99M	0.66%	38
2024 Q2	$2.83M	Sell	27,964 -2,011	-7%	-$213K	1.39%	18
2024 Q1	$3.47M	Buy	29,975 +255	+0.9%	+$26.7K	1.9%	9
2023 Q4	$3.02M	Buy	29,720 +458	+2%	+$38.9K	1.87%	12
2023 Q3	$2.3M	Sell	29,262 -2,007	-6%	-$170K	1.65%	15
2023 Q2	$2.67M	Buy	31,269 +21,795	+230%	+$1.66M	1.82%	12
2023 Q1	$666K	Buy	+9,474	New	+$640K	0.47%	51
2022 Q1	–	Sell	-10,478	Closed	-$869K	–	119
2021 Q4	$869K	Buy	10,478 +270	+3%	+$20.3K	0.41%	58
2021 Q3	$676K	Buy	+10,208	New	+$719K	0.33%	68
2021 Q2	–	Sell	-13,126	Closed	-$891K	–	86
2021 Q1	$891K	Sell	13,126 -1,426	-10%	-$88K	0.53%	46
2020 Q4	$812K	Sell	14,552 -6,525	-31%	-$368K	0.53%	52
2020 Q3	$1.19M	Buy	21,077 +429	+2%	+$22.4K	0.99%	30
2020 Q2	$911K	Buy	+20,648	New	+$791K	0.85%	41

Other funds holding ITB

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Genesee Capital Advisors's ITB Position: Q1 2025 in Review

Genesee Capital Advisors sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 8,392 shares — an estimated $868K sold.

Genesee Capital Advisors first reported a position in ITB in Q2 2020 and held it in 14 quarters. The position peaked at $3.47M in Q1 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Genesee Capital Advisors reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Genesee Capital Advisors sold 8,392 iShares US Home Construction ETF shares in Q1 2025, an estimated $868K.
Genesee Capital Advisors first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 14 quarters.
Genesee Capital Advisors's iShares US Home Construction ETF position peaked at $3.47M in Q1 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Genesee Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.