HVM
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Harvest Volatility Management’s iShares US Home Construction ETF ITB Stock Holding History

Harvest Volatility 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
2021
Q3 		– Sell
-103,197
Closed -$7.14M – 109
2021
Q2 		$7.14M Buy
103,197
+11,457
+12% +$812K 0.58% 21
2021
Q1 		$6.23M Buy
91,740
+30,011
+49% +$1.85M 0.57% 18
2020
Q4 		$3.44M Buy
+61,729
New +$3.48M 0.4% 17

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Harvest Volatility Management's ITB Position: Q3 2021 in Review

Harvest Volatility Management sold out of iShares US Home Construction ETF (ITB) in Q3 2021, closing a stake of 103,197 shares — an estimated $7.14M sold.

Harvest Volatility Management first reported a position in ITB in Q4 2020 and held it in 3 quarters. The position peaked at $7.14M in Q2 2021. 280 funds tracked by Wall St. Rank hold ITB as of Q3 2021.

  • Harvest Volatility Management reported no remaining iShares US Home Construction ETF position as of Q3 2021 after selling out during the quarter.
  • Harvest Volatility Management sold 103,197 iShares US Home Construction ETF shares in Q3 2021, an estimated $7.14M.
  • Harvest Volatility Management first reported a position in iShares US Home Construction ETF in Q4 2020 and held it in 3 quarters.
  • Harvest Volatility Management's iShares US Home Construction ETF position peaked at $7.14M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2021.

Based on Harvest Volatility Management's 13F filing for Q3 2021, filed 15 Nov 2021.