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 Q4	–	Sell	-354,100	Closed	-$13.4K	–	1072
2023 Q3	$13.4K	Sell	354,100 -8,900	-2%	-$756K	﹤0.01%	735
2023 Q2	$37.9K	Sell	363,000 -65,400	-15%	-$4.97M	0.01%	554
2023 Q1	$134K	Buy	+428,400	New	+$28.9M	0.02%	356
2021 Q3	–	Sell	-56,300	Closed	-$4K	–	2578
2021 Q2	$4K	Buy	+56,300	New	+$3.99M	﹤0.01%	2183
2021 Q1	–	Sell	-20,400	Closed	-$45K	–	2134
2020 Q4	$45K	Buy	20,400 +1,600	+9%	+$90.1K	﹤0.01%	1441
2020 Q3	$14K	Buy	18,800 +700	+4%	+$36.6K	﹤0.01%	1247
2020 Q2	$13K	Buy	+18,100	New	+$693K	﹤0.01%	1400
2020 Q1	–	Sell	-10,200	Closed	-$5K	–	1358
2019 Q4	$5K	Buy	+10,200	New	+$455K	﹤0.01%	1086
2019 Q1	–	Sell	-100,800	Closed	-$506K	–	1228
2018 Q4	$506K	Buy	+100,800	New	+$3.17M	0.03%	356

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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.