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Kovack Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Kovack Advisors’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
Q2 		– Sell
-4,286
Closed -$253K – 682
2022
Q1 		$253K Buy
4,286
+1,851
+76% +$127K 0.03% 579
2021
Q4 		$202K Sell
2,435
-3,378
-58% -$254K 0.02% 668
2021
Q3 		$385K Sell
5,813
-20
-0.3% -$1.41K 0.04% 440
2021
Q2 		$404K Sell
5,833
-644
-10% -$45.6K 0.05% 413
2021
Q1 		$440K Sell
6,477
-1,029
-14% -$63.5K 0.06% 346
2020
Q4 		$419K Buy
+7,506
New +$423K 0.06% 320
2018
Q1 		– Sell
-14,854
Closed -$649K – 514
2017
Q4 		$649K Buy
+14,854
New +$602K 0.16% 155

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Kovack Advisors's ITB Position: Q2 2022 in Review

Kovack Advisors sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 4,286 shares — an estimated $253K sold.

Kovack Advisors first reported a position in ITB in Q4 2017 and held it in 7 quarters. The position peaked at $649K in Q4 2017. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

  • Kovack Advisors reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
  • Kovack Advisors sold 4,286 iShares US Home Construction ETF shares in Q2 2022, an estimated $253K.
  • Kovack Advisors first reported a position in iShares US Home Construction ETF in Q4 2017 and held it in 7 quarters.
  • Kovack Advisors's iShares US Home Construction ETF position peaked at $649K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.