Global Trust Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Global Trust Asset 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
2023 Q2	–	Sell	-101	Closed	-$7.11K	–	456
2023 Q1	$7.11K	Hold	101	–	–	﹤0.01%	336
2022 Q4	$6.13K	Sell	101 -301	-75%	-$17.4K	﹤0.01%	330
2022 Q3	$21K	Sell	402 -303	-43%	-$17.5K	0.01%	272
2022 Q2	$37K	Sell	705 -904	-56%	-$51.6K	0.02%	245
2022 Q1	$95K	Sell	1,609 -5,581	-78%	-$382K	0.04%	234
2021 Q4	$596K	Buy	7,190 +1,903	+36%	+$143K	0.23%	98
2021 Q3	$350K	Sell	5,287 -272	-5%	-$19.2K	0.16%	122
2021 Q2	$385K	Buy	5,559 +650	+13%	+$46.1K	0.18%	117
2021 Q1	$333K	Sell	4,909 -1,997	-29%	-$123K	0.18%	121
2020 Q4	$385K	Sell	6,906 -697	-9%	-$39.3K	0.21%	112
2020 Q3	$439K	Buy	7,603 +5,003	+192%	+$262K	0.28%	96
2020 Q2	$115K	Buy	+2,600	New	+$99.6K	0.08%	155
2018 Q1	–	Sell	-3,601	Closed	-$157K	–	385
2017 Q4	$157K	Buy	+3,601	New	+$146K	0.11%	157

Other funds holding ITB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Global Trust Asset Management's ITB Position: Q2 2023 in Review

Global Trust Asset Management sold out of iShares US Home Construction ETF (ITB) in Q2 2023, closing a stake of 101 shares — an estimated $7.11K sold.

Global Trust Asset Management first reported a position in ITB in Q4 2017 and held it in 13 quarters. The position peaked at $596K in Q4 2021. 291 funds tracked by Wall St. Rank hold ITB as of Q2 2023.

Global Trust Asset Management reported no remaining iShares US Home Construction ETF position as of Q2 2023 after selling out during the quarter.
Global Trust Asset Management sold 101 iShares US Home Construction ETF shares in Q2 2023, an estimated $7.11K.
Global Trust Asset Management first reported a position in iShares US Home Construction ETF in Q4 2017 and held it in 13 quarters.
Global Trust Asset Management's iShares US Home Construction ETF position peaked at $596K in Q4 2021.
291 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2023.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.