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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
2023
Q3 		– Sell
-10,600
Closed -$38.9K – 1147
2023
Q2 		$38.9K Buy
+10,600
New +$806K 0.01% 549
2022
Q1 		– Sell
-110,200
Closed -$498K – 2509
2021
Q4 		$498K Buy
110,200
+96,600
+710% +$7.28M 0.01% 680
2021
Q3 		$98K Sell
13,600
-11,300
-45% -$796K ﹤0.01% 1259
2021
Q2 		$155K Buy
24,900
+9,200
+59% +$652K ﹤0.01% 1087
2021
Q1 		$201K Sell
15,700
-4,400
-22% -$271K 0.01% 771
2020
Q4 		$84K Buy
20,100
+5,600
+39% +$315K ﹤0.01% 1236
2020
Q3 		$167K Buy
+14,500
New +$758K 0.01% 679
2019
Q3 		– Sell
-385,000
Closed -$53K – 1295
2019
Q2 		$53K Buy
385,000
+1,800
+0.5% +$68.1K ﹤0.01% 736
2019
Q1 		$110K Buy
+383,200
New +$13M 0.01% 533
2015
Q2 		– Sell
-80,000
Closed -$108K – 1074
2015
Q1 		$108K Buy
+80,000
New +$2.13M 0.01% 521

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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. 268 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.
  • 268 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.