ID
ITB icon

Integral Derivatives’s iShares US Home Construction ETF ITB Stock Holding History

Integral Derivatives’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
2015
Q4 		– Sell
-10,360
Closed -$270K – 1138
2015
Q3 		$270K Buy
+10,360
New +$288K 0.01% 890
2014
Q2 		– Sell
-13,500
Closed -$327K – 1420
2014
Q1 		$327K Buy
+13,500
New +$334K 0.01% 1012

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Integral Derivatives's ITB Position: Q4 2015 in Review

Integral Derivatives sold out of iShares US Home Construction ETF (ITB) in Q4 2015, closing a stake of 10,360 shares — an estimated $270K sold.

Integral Derivatives first reported a position in ITB in Q1 2014 and held it in 2 quarters. The position peaked at $327K in Q1 2014. 159 funds tracked by Wall St. Rank hold ITB as of Q4 2015.

  • Integral Derivatives reported no remaining iShares US Home Construction ETF position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 10,360 iShares US Home Construction ETF shares in Q4 2015, an estimated $270K.
  • Integral Derivatives first reported a position in iShares US Home Construction ETF in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's iShares US Home Construction ETF position peaked at $327K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.