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Greenwood Capital Associates’s iShares US Home Construction ETF ITB Stock Holding History

Greenwood Capital 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
2020
Q4 		– Sell
-36,221
Closed -$2.05M – 206
2020
Q3 		$2.05M Buy
36,221
+23,455
+184% +$1.23M 0.4% 69
2020
Q2 		$564K Buy
+12,766
New +$489K 0.13% 90
2019
Q4 		– Sell
-54,265
Closed -$2.35M – 203
2019
Q3 		$2.35M Sell
54,265
-7,615
-12% -$305K 0.57% 56
2019
Q2 		$2.37M Buy
61,880
+9,200
+17% +$348K 0.6% 57
2019
Q1 		$1.86M Buy
+52,680
New +$1.79M 0.48% 58
2016
Q4 		– Sell
-53,198
Closed -$1.47M – 193
2016
Q3 		$1.47M Sell
53,198
-85,292
-62% -$2.44M 0.44% 78
2016
Q2 		$3.83M Buy
138,490
+1,664
+1% +$45.1K 1.18% 24
2016
Q1 		$3.71M Buy
136,826
+11,395
+9% +$280K 1.17% 30
2015
Q4 		$3.4M Buy
125,431
+2,990
+2% +$82.4K 1.1% 38
2015
Q3 		$3.2M Buy
122,441
+38,810
+46% +$1.08M 1.13% 35
2015
Q2 		$2.29M Buy
83,631
+41,075
+97% +$1.11M 0.69% 64
2015
Q1 		$1.2M Buy
+42,556
New +$1.13M 0.34% 81

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Greenwood Capital Associates's ITB Position: Q4 2020 in Review

Greenwood Capital Associates sold out of iShares US Home Construction ETF (ITB) in Q4 2020, closing a stake of 36,221 shares — an estimated $2.05M sold.

Greenwood Capital Associates first reported a position in ITB in Q1 2015 and held it in 12 quarters. The position peaked at $3.83M in Q2 2016. 256 funds tracked by Wall St. Rank hold ITB as of Q4 2020.

  • Greenwood Capital Associates reported no remaining iShares US Home Construction ETF position as of Q4 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 36,221 iShares US Home Construction ETF shares in Q4 2020, an estimated $2.05M.
  • Greenwood Capital Associates first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 12 quarters.
  • Greenwood Capital Associates's iShares US Home Construction ETF position peaked at $3.83M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2020.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.