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

Hilton 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
2020 Q1	–	Sell	-11,783	Closed	-$523K	–	80
2019 Q4	$523K	Buy	11,783 +188	+2%	+$8.39K	0.06%	59
2019 Q3	$502K	Hold	11,595	–	–	0.07%	59
2019 Q2	$443K	Buy	+11,595	New	+$438K	0.06%	70
2019 Q1	–	Sell	-15,920	Closed	-$541K	–	84
2018 Q4	$478K	Buy	+15,920	New	+$501K	0.09%	66
2018 Q3	–	Sell	-11,595	Closed	-$440K	–	80
2018 Q2	$442K	Buy	+11,595	New	+$452K	0.07%	72
2018 Q1	–	Hold	0	–	–	–	89
2017 Q4	–	Hold	0	–	–	–	76
2017 Q3	–	Hold	0	–	–	–	74
2015 Q1	–	Hold	0	–	–	–	33

Other funds holding ITB

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Hilton Capital Management's ITB Position: Q1 2020 in Review

Hilton Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2020, closing a stake of 11,783 shares — an estimated $523K sold.

Hilton Capital Management first reported a position in ITB in Q2 2018 and held it in 5 quarters. The position peaked at $523K in Q4 2019. 187 funds tracked by Wall St. Rank hold ITB as of Q1 2020.

Hilton Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 11,783 iShares US Home Construction ETF shares in Q1 2020, an estimated $523K.
Hilton Capital Management first reported a position in iShares US Home Construction ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's iShares US Home Construction ETF position peaked at $523K in Q4 2019.
187 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.