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James Investment Research’s iShares US Home Construction ETF ITB Stock Holding History

James Investment Research’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
2022
Q1 		– Sell
-272
Closed -$23K – 525
2021
Q4 		$23K Buy
+272
New +$20.5K ﹤0.01% 427
2018
Q1 		– Sell
-200
Closed -$9K – 812
2017
Q4 		$9K Hold
200
– – ﹤0.01% 737
2017
Q3 		$7K Hold
200
– – ﹤0.01% 730
2017
Q2 		$7K Buy
+200
New +$6.55K ﹤0.01% 699
2016
Q4 		– Sell
-3,600
Closed -$99K – 571
2016
Q3 		$99K Hold
3,600
– – ﹤0.01% 357
2016
Q2 		$100K Sell
3,600
-200
-5% -$5.43K ﹤0.01% 325
2016
Q1 		$103K Sell
3,800
-13,021
-77% -$320K ﹤0.01% 304
2015
Q4 		$455K Hold
16,821
– – 0.01% 246
2015
Q3 		$439K Buy
16,821
+8,021
+91% +$223K 0.01% 252
2015
Q2 		$242K Hold
8,800
– – 0.01% 294
2015
Q1 		$248K Buy
8,800
+1,000
+13% +$26.7K 0.01% 312
2014
Q4 		$202K Sell
7,800
-4,500
-37% -$110K 0.01% 318
2014
Q3 		$277K Hold
12,300
– – 0.01% 301
2014
Q2 		$305K Sell
12,300
-2,900
-19% -$69.3K 0.01% 296
2014
Q1 		$368K Sell
15,200
-2,800
-16% -$69.3K 0.01% 291
2013
Q4 		$447K Sell
18,000
-18,600
-51% -$421K 0.01% 276
2013
Q3 		$818K Sell
36,600
-17,000
-32% -$374K 0.03% 231
2013
Q2 		$1.2M Buy
+53,600
New +$1.28M 0.05% 188

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

James Investment Research's ITB Position: Q1 2022 in Review

James Investment Research sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 272 shares — an estimated $23K sold.

James Investment Research first reported a position in ITB in Q2 2013 and held it in 18 quarters. The position peaked at $1.2M in Q2 2013. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

  • James Investment Research reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
  • James Investment Research sold 272 iShares US Home Construction ETF shares in Q1 2022, an estimated $23K.
  • James Investment Research first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 18 quarters.
  • James Investment Research's iShares US Home Construction ETF position peaked at $1.2M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.