Global Financial Private Client’s iShares US Home Construction ETF ITB Stock Holding History

Global Financial Private Client’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
2022 Q3	–	Sell	-8	Closed	-$466	–	663
2022 Q2	$466	Sell	8 -26	-76%	-$1.49K	﹤0.01%	616
2022 Q1	$2.04K	Hold	34	–	–	﹤0.01%	536
2021 Q4	$2.82K	Hold	34	–	–	﹤0.01%	497
2021 Q3	$2.26K	Hold	34	–	–	﹤0.01%	463
2021 Q2	$2.4K	Hold	34	–	–	﹤0.01%	464
2021 Q1	$2.36K	Hold	34	–	–	﹤0.01%	421
2020 Q4	$1.9K	Sell	34 -135	-80%	-$7.6K	﹤0.01%	430
2020 Q3	$9.76K	Sell	169 -17	-9%	-$889	0.01%	305
2020 Q2	$8.02K	Hold	186	–	–	0.01%	355
2020 Q1	$4.94K	Hold	186	–	–	0.01%	400
2019 Q4	$8.26K	Buy	+186	New	+$8.3K	0.01%	391

Other funds holding ITB

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Global Financial Private Client's ITB Position: Q3 2022 in Review

Global Financial Private Client sold out of iShares US Home Construction ETF (ITB) in Q3 2022, closing a stake of 8 shares — an estimated $466 sold.

Global Financial Private Client first reported a position in ITB in Q4 2019 and held it in 11 quarters. The position peaked at $9.76K in Q3 2020. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Global Financial Private Client reported no remaining iShares US Home Construction ETF position as of Q3 2022 after selling out during the quarter.
Global Financial Private Client sold 8 iShares US Home Construction ETF shares in Q3 2022, an estimated $466.
Global Financial Private Client first reported a position in iShares US Home Construction ETF in Q4 2019 and held it in 11 quarters.
Global Financial Private Client's iShares US Home Construction ETF position peaked at $9.76K in Q3 2020.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.