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Interval Partners’s iShares US Home Construction ETF ITB Stock Holding History

Interval Partners’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
Q4 		– Sell
-287,625
Closed -$12.5M – 234
2019
Q3 		$12.5M Buy
287,625
+24,994
+10% +$1M 0.49% 59
2019
Q2 		$10M Sell
262,631
-78,824
-23% -$2.98M 0.4% 61
2019
Q1 		$12M Buy
+341,455
New +$11.6M 0.46% 58

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Interval Partners's ITB Position: Q4 2019 in Review

Interval Partners sold out of iShares US Home Construction ETF (ITB) in Q4 2019, closing a stake of 287,625 shares — an estimated $12.5M sold.

Interval Partners first reported a position in ITB in Q1 2019 and held it in 3 quarters. The position peaked at $12.5M in Q3 2019. 206 funds tracked by Wall St. Rank hold ITB as of Q4 2019.

  • Interval Partners reported no remaining iShares US Home Construction ETF position as of Q4 2019 after selling out during the quarter.
  • Interval Partners sold 287,625 iShares US Home Construction ETF shares in Q4 2019, an estimated $12.5M.
  • Interval Partners first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 3 quarters.
  • Interval Partners's iShares US Home Construction ETF position peaked at $12.5M in Q3 2019.
  • 206 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2019.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.