Highlander Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Highlander Capital 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
2024 Q1	$116K	Hold	1,000	–	–	0.04%	270
2023 Q4	$102K	Hold	1,000	–	–	0.04%	296
2023 Q3	$78K	Hold	1,000	–	–	0.03%	314
2023 Q2	$85K	Hold	1,000	–	–	0.04%	258
2023 Q1	$70K	Hold	1,000	–	–	0.03%	275
2022 Q4	$61K	Hold	1,000	–	–	0.03%	278
2022 Q3	$52K	Hold	1,000	–	–	0.03%	277
2022 Q2	$53K	Hold	1,000	–	–	0.03%	280
2022 Q1	$59K	Hold	1,000	–	–	0.03%	278
2021 Q4	$83K	Hold	1,000	–	–	0.04%	231
2021 Q3	$66K	Hold	1,000	–	–	0.03%	248
2021 Q2	$69K	Hold	1,000	–	–	0.03%	254
2021 Q1	$68K	Hold	1,000	–	–	0.04%	251
2020 Q4	$56K	Hold	1,000	–	–	0.03%	262
2020 Q3	$57K	Hold	1,000	–	–	0.03%	258
2020 Q2	$44K	Hold	1,000	–	–	0.03%	295
2020 Q1	$29K	Hold	1,000	–	–	0.02%	340
2019 Q4	$44K	Hold	1,000	–	–	0.03%	320
2019 Q3	$43K	Hold	1,000	–	–	0.03%	324
2019 Q2	$38K	Hold	1,000	–	–	0.02%	356
2019 Q1	$35K	Hold	1,000	–	–	0.02%	371
2018 Q4	$30K	Hold	1,000	–	–	0.02%	379
2018 Q3	$35K	Hold	1,000	–	–	0.02%	405
2018 Q2	$38K	Hold	1,000	–	–	0.02%	393
2018 Q1	$39K	Buy	+1,000	New	+$41.7K	0.02%	387
2013 Q4	–	Sell	-4,500	Closed	-$101K	–	846
2013 Q3	$101K	Hold	4,500	–	–	0.1%	222
2013 Q2	$101K	Buy	+4,500	New	+$107K	0.11%	215

Other funds holding ITB

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Highlander Capital Management's ITB Position: Q1 2024 in Review

Highlander Capital Management held its iShares US Home Construction ETF (ITB) position steady in Q1 2024 at 1,000 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #270.

Highlander Capital Management first reported a position in ITB in Q2 2013 and has held it in 27 quarters since. 347 funds tracked by Wall St. Rank hold ITB as of Q1 2024.

Highlander Capital Management held 1,000 shares of iShares US Home Construction ETF worth $116K as of Q1 2024.
Highlander Capital Management left its iShares US Home Construction ETF share count unchanged in Q1 2024.
iShares US Home Construction ETF made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #270 holding.
Highlander Capital Management first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 27 quarters since.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.