HAP Trading’s iShares US Home Construction ETF ITB Stock Holding History

HAP Trading’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
2021 Q1	–	Sell	-17,465	Closed	-$1.08M	–	2133
2020 Q4	$975K	Buy	+17,465	New	+$984K	0.03%	424
2020 Q2	–	Sell	-158,138	Closed	-$6.06M	–	1806
2020 Q1	$4.58M	Buy	+158,138	New	+$6.77M	0.3%	63
2019 Q3	–	Sell	-23,401	Closed	-$894K	–	1296
2019 Q2	$894K	Buy	+23,401	New	+$885K	0.07%	236
2015 Q2	–	Sell	-30,000	Closed	-$847K	–	1075
2015 Q1	$847K	Hold	30,000	–	–	0.06%	269
2014 Q4	$776K	Buy	+30,000	New	+$732K	0.03%	378
2014 Q1	–	Sell	-76,000	Closed	-$1.89M	–	1202
2013 Q4	$1.89M	Buy	+76,000	New	+$1.72M	0.06%	268

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

HAP Trading's ITB Position: Q1 2021 in Review

HAP Trading sold out of iShares US Home Construction ETF (ITB) in Q1 2021, closing a stake of 17,465 shares — an estimated $1.08M sold.

HAP Trading first reported a position in ITB in Q4 2013 and held it in 6 quarters. The position peaked at $4.58M in Q1 2020. 269 funds tracked by Wall St. Rank hold ITB as of Q1 2021.

HAP Trading reported no remaining iShares US Home Construction ETF position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 17,465 iShares US Home Construction ETF shares in Q1 2021, an estimated $1.08M.
HAP Trading first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 6 quarters.
HAP Trading's iShares US Home Construction ETF position peaked at $4.58M in Q1 2020.
269 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.