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
2024 Q4	–	Sell	-116,500	Closed	-$14.8M	–	411
2024 Q3	$14.8M	Buy	116,500 +114,597	+6,022%	+$13.3M	0.33%	80
2024 Q2	$19.2M	Buy	+1,903	New	+$201K	0.42%	55
2024 Q1	–	Sell	-450	Closed	-$4.58M	–	339
2023 Q4	$4.58M	Buy	+450	New	+$38.2K	0.13%	174
2023 Q3	–	Sell	-219,700	Closed	-$18.8M	–	322
2023 Q2	$18.8M	Buy	+219,700	New	+$16.7M	0.68%	34
2022 Q2	–	Sell	-296,000	Closed	-$17.5M	–	304
2022 Q1	$17.5M	Buy	+296,000	New	+$20.3M	0.85%	32

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.