HSBC Holdings
ITB icon

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

HSBC 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
2019
Q3 		– Sell
-9,865
Closed -$377K – 3102
2019
Q2 		$377K Sell
9,865
-15,870
-62% -$600K ﹤0.01% 2206
2019
Q1 		$907K Sell
25,735
-18,299
-42% -$622K ﹤0.01% 1863
2018
Q4 		$1.32M Buy
44,034
+16,609
+61% +$523K ﹤0.01% 1660
2018
Q3 		$969K Buy
27,425
+9,725
+55% +$369K ﹤0.01% 1761
2018
Q2 		$675K Sell
17,700
-800
-4% -$31.2K ﹤0.01% 1951
2018
Q1 		$731K Buy
+18,500
New +$772K ﹤0.01% 1775
2016
Q2 		– Sell
-520,036
Closed -$14.1M – 2104
2016
Q1 		$14.1M Sell
520,036
-6,686
-1% -$164K 0.04% 527
2015
Q4 		$14.3M Buy
526,722
+329,208
+167% +$9.07M 0.03% 561
2015
Q3 		$5.16M Buy
+197,514
New +$5.49M 0.01% 803
2015
Q1 		– Sell
-370,992
Closed -$9.6M – 2091
2014
Q4 		$9.6M Sell
370,992
-29,973
-7% -$732K 0.02% 689
2014
Q3 		$9.02M Sell
400,965
-36,200
-8% -$851K 0.02% 692
2014
Q2 		$10.8M Buy
437,165
+19,042
+5% +$455K 0.02% 593
2014
Q1 		$10.1M Sell
418,123
-237,464
-36% -$5.87M 0.02% 568
2013
Q4 		$16.3M Sell
655,587
-37,664
-5% -$852K 0.04% 465
2013
Q3 		$15.5M Sell
693,251
-409,904
-37% -$9.01M 0.04% 457
2013
Q2 		$24.7M Buy
+1,103,155
New +$26.3M 0.07% 291

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

HSBC Holdings's ITB Position: Q3 2019 in Review

HSBC Holdings sold out of iShares US Home Construction ETF (ITB) in Q3 2019, closing a stake of 9,865 shares — an estimated $377K sold.

HSBC Holdings first reported a position in ITB in Q2 2013 and held it in 16 quarters. The position peaked at $24.7M in Q2 2013. 182 funds tracked by Wall St. Rank hold ITB as of Q3 2019.

  • HSBC Holdings reported no remaining iShares US Home Construction ETF position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 9,865 iShares US Home Construction ETF shares in Q3 2019, an estimated $377K.
  • HSBC Holdings first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 16 quarters.
  • HSBC Holdings's iShares US Home Construction ETF position peaked at $24.7M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.