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Janney Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Janney Capital Management’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
2023
Q3 		– Sell
-72,040
Closed -$6.16M – 229
2023
Q2 		$6.16M Sell
72,040
-2,297
-3% -$175K 0.43% 83
2023
Q1 		$5.22M Buy
+74,337
New +$5.02M 0.39% 83
2021
Q2 		– Sell
-86,097
Closed -$5.84M – 204
2021
Q1 		$5.84M Buy
+86,097
New +$5.31M 0.39% 89
2019
Q4 		– Sell
-601,879
Closed -$26.1M – 207
2019
Q3 		$26.1M Sell
601,879
-36,474
-6% -$1.46M 1.45% 19
2019
Q2 		$24.4M Sell
638,353
-17,954
-3% -$679K 1.32% 22
2019
Q1 		$23.1M Buy
+656,307
New +$22.3M 1.21% 26
2018
Q1 		– Sell
-727,255
Closed -$31.8M – 217
2017
Q4 		$31.8M Sell
727,255
-300,485
-29% -$12.2M 1.36% 18
2017
Q3 		$37.6M Sell
1,027,740
-19,072
-2% -$656K 1.62% 11
2017
Q2 		$35.5M Sell
1,046,812
-25,340
-2% -$829K 1.68% 10
2017
Q1 		$34.3M Sell
1,072,152
-150,087
-12% -$4.5M 1.58% 11
2016
Q4 		$33.6M Sell
1,222,239
-80,293
-6% -$2.18M 1.54% 13
2016
Q3 		$35.9M Buy
1,302,532
+1,002,045
+333% +$28.7M 1.62% 13
2016
Q2 		$8.31M Sell
300,487
-981,162
-77% -$26.6M 0.44% 81
2016
Q1 		$34.7M Sell
1,281,649
-521,799
-29% -$12.8M 1.87% 10
2015
Q4 		$48.9M Sell
1,803,448
-52,888
-3% -$1.46M 2.15% 6
2015
Q3 		$48.5M Buy
+1,856,336
New +$51.6M 2.2% 4
2015
Q2 		– Sell
-1,310,005
Closed -$37M – 119
2015
Q1 		$37M Buy
1,310,005
+1,205,538
+1,154% +$32.2M 1.24% 18
2014
Q4 		$2.7M Buy
+104,467
New +$2.55M 0.16% 110

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Janney Capital Management's ITB Position: Q3 2023 in Review

Janney Capital Management sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 72,040 shares — an estimated $6.16M sold.

Janney Capital Management first reported a position in ITB in Q4 2014 and held it in 18 quarters. The position peaked at $48.9M in Q4 2015. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

  • Janney Capital Management reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
  • Janney Capital Management sold 72,040 iShares US Home Construction ETF shares in Q3 2023, an estimated $6.16M.
  • Janney Capital Management first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 18 quarters.
  • Janney Capital Management's iShares US Home Construction ETF position peaked at $48.9M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.