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

IFC 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
2018 Q1	–	Sell	-9,443	Closed	-$408K	–	201
2017 Q4	$408K	Buy	+9,443	New	+$382K	0.03%	345
2013 Q4	–	Sell	-11,161	Closed	-$250K	–	343
2013 Q3	$250K	Buy	11,161 +529	+5%	+$11.6K	0.05%	281
2013 Q2	$238K	Buy	+10,632	New	+$254K	0.06%	279

Other funds holding ITB

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

MIFH

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFC Holdings's ITB Position: Q1 2018 in Review

IFC Holdings sold out of iShares US Home Construction ETF (ITB) in Q1 2018, closing a stake of 9,443 shares — an estimated $408K sold.

IFC Holdings first reported a position in ITB in Q2 2013 and held it in 3 quarters. The position peaked at $408K in Q4 2017. 175 funds tracked by Wall St. Rank hold ITB as of Q1 2018.

IFC Holdings reported no remaining iShares US Home Construction ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 9,443 iShares US Home Construction ETF shares in Q1 2018, an estimated $408K.
IFC Holdings first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 3 quarters.
IFC Holdings's iShares US Home Construction ETF position peaked at $408K in Q4 2017.
175 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.