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Gerald L. Ray & Associates’s iShares US Home Construction ETF ITB Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.03M Sell
28,185
-800
-3% -$27.5K 0.13% 154
2017
Q2 		$984K Hold
28,985
– – 0.13% 153
2017
Q1 		$927K Buy
28,985
+800
+3% +$24K 0.13% 153
2016
Q4 		$775K Sell
28,185
-1,450
-5% -$39.4K 0.11% 165
2016
Q3 		$816K Sell
29,635
-100
-0.3% -$2.86K 0.12% 152
2016
Q2 		$822K Sell
29,735
-600
-2% -$16.3K 0.13% 141
2016
Q1 		$821K Sell
30,335
-3,325
-10% -$81.8K 0.13% 132
2015
Q4 		$912K Sell
33,660
-860
-2% -$23.7K 0.14% 125
2015
Q3 		$901K Sell
34,520
-1,250
-3% -$34.8K 0.15% 127
2015
Q2 		$982K Buy
35,770
+3,192
+10% +$86.6K 0.15% 135
2015
Q1 		$920K Buy
32,578
+3
+0% +$80 0.14% 139
2014
Q4 		$843K Sell
32,575
-1,799
-5% -$43.9K 0.13% 141
2014
Q3 		$773K Sell
34,374
-710
-2% -$16.7K 0.13% 147
2014
Q2 		$870K Buy
35,084
+5,451
+18% +$130K 0.15% 132
2014
Q1 		$718K Buy
29,633
+6,912
+30% +$171K 0.13% 146
2013
Q4 		$564K Sell
22,721
-300
-1% -$6.79K 0.11% 157
2013
Q3 		$514K Buy
23,021
+9,971
+76% +$219K 0.11% 160
2013
Q2 		$292K Buy
+13,050
New +$312K 0.07% 211

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Gerald L. Ray & Associates's ITB Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares US Home Construction ETF (ITB) stake by 2.8% in Q3 2017, selling an estimated $27.5K and leaving 28,185 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #154.

Gerald L. Ray & Associates first reported a position in ITB in Q2 2013 and has held it in 18 quarters since. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2017.

  • Gerald L. Ray & Associates held 28,185 shares of iShares US Home Construction ETF worth $1.03M as of Q3 2017.
  • Gerald L. Ray & Associates sold 800 iShares US Home Construction ETF shares in Q3 2017, an estimated $27.5K.
  • iShares US Home Construction ETF made up 0.13% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #154 holding.
  • Gerald L. Ray & Associates first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 18 quarters since.
  • 150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.