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

HNP Capital’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
Q1 		$757K Buy
10,763
+320
+3% +$21.6K 0.21% 88
2022
Q4 		$633K Sell
10,443
-328
-3% -$18.9K 0.18% 95
2022
Q3 		$561K Sell
10,771
-4,613
-30% -$266K 0.16% 96
2022
Q2 		$808K Buy
15,384
+3,481
+29% +$199K 0.22% 86
2022
Q1 		$705K Buy
+11,903
New +$816K 0.17% 100

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

HNP Capital's ITB Position: Q1 2023 in Review

HNP Capital increased its iShares US Home Construction ETF (ITB) stake by 3.1% in Q1 2023, buying an estimated $21.6K and bringing the position to 10,763 shares worth $757K. The position accounts for 0.21% of the portfolio, ranked #88.

HNP Capital first reported a position in ITB in Q1 2022 and has held it in 5 quarters since. The position peaked at $808K in Q2 2022. 252 funds tracked by Wall St. Rank hold ITB as of Q1 2023.

  • HNP Capital held 10,763 shares of iShares US Home Construction ETF worth $757K as of Q1 2023.
  • HNP Capital bought 320 iShares US Home Construction ETF shares in Q1 2023, an estimated $21.6K.
  • iShares US Home Construction ETF made up 0.21% of HNP Capital's portfolio in Q1 2023, its #88 holding.
  • HNP Capital first reported a position in iShares US Home Construction ETF in Q1 2022 and has held it in 5 quarters since.
  • HNP Capital's iShares US Home Construction ETF position peaked at $808K in Q2 2022.
  • 252 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.