Hilltop Holdings’s iShares US Home Construction ETF ITB Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-15,484	Closed	-$1.97M	–	866
2024 Q3	$1.97M	Buy	+15,484	New	+$1.79M	0.13%	181
2024 Q2	–	Sell	-6,194	Closed	-$717K	–	644
2024 Q1	$717K	Sell	6,194 -5,778	-48%	-$606K	0.07%	287
2023 Q4	$1.22M	Sell	11,972 -4,433	-27%	-$377K	0.14%	185
2023 Q3	$1.29M	Buy	16,405 +11,590	+241%	+$984K	0.15%	169
2023 Q2	$411K	Buy	4,815 +250	+5%	+$19K	0.05%	357
2023 Q1	$321K	Buy	+4,565	New	+$308K	0.04%	373
2022 Q2	–	Sell	-37,343	Closed	-$2.21M	–	551
2022 Q1	$2.21M	Sell	37,343 -20,048	-35%	-$1.37M	0.25%	91
2021 Q4	$4.76M	Buy	+57,391	New	+$4.32M	0.49%	42
2019 Q2	–	Sell	-94,411	Closed	-$3.33M	–	400
2019 Q1	$3.33M	Buy	+94,411	New	+$3.21M	0.71%	32
2018 Q2	–	Sell	-46,176	Closed	-$1.82M	–	441
2018 Q1	$1.82M	Buy	46,176 +2,015	+5%	+$84.1K	0.32%	74
2017 Q4	$1.93M	Buy	+44,161	New	+$1.79M	0.44%	56

Other funds holding ITB

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Hilltop Holdings's ITB Position: Q4 2024 in Review

Hilltop Holdings sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 15,484 shares — an estimated $1.97M sold.

Hilltop Holdings first reported a position in ITB in Q4 2017 and held it in 11 quarters. The position peaked at $4.76M in Q4 2021. 362 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

Hilltop Holdings reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
Hilltop Holdings sold 15,484 iShares US Home Construction ETF shares in Q4 2024, an estimated $1.97M.
Hilltop Holdings first reported a position in iShares US Home Construction ETF in Q4 2017 and held it in 11 quarters.
Hilltop Holdings's iShares US Home Construction ETF position peaked at $4.76M in Q4 2021.
362 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on Hilltop Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.