Lee, Danner & Bass’s iShares US Home Construction ETF ITB Stock Holding History

Lee, Danner & Bass’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
2020 Q2	–	Sell	-64,314	Closed	-$1.86M	–	182
2020 Q1	$1.86M	Buy	64,314 +7,761	+14%	+$332K	0.27%	78
2019 Q4	$2.51M	Buy	56,553 +13,845	+32%	+$618K	0.26%	82
2019 Q3	$1.85M	Buy	42,708 +2,117	+5%	+$84.9K	0.2%	91
2019 Q2	$1.55M	Buy	40,591 +6,905	+20%	+$261K	0.16%	97
2019 Q1	$1.19M	Buy	+33,686	New	+$1.14M	0.13%	102

Other funds holding ITB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Lee, Danner & Bass's ITB Position: Q2 2020 in Review

Lee, Danner & Bass sold out of iShares US Home Construction ETF (ITB) in Q2 2020, closing a stake of 64,314 shares — an estimated $1.86M sold.

Lee, Danner & Bass first reported a position in ITB in Q1 2019 and held it in 5 quarters. The position peaked at $2.51M in Q4 2019. 213 funds tracked by Wall St. Rank hold ITB as of Q2 2020.

Lee, Danner & Bass reported no remaining iShares US Home Construction ETF position as of Q2 2020 after selling out during the quarter.
Lee, Danner & Bass sold 64,314 iShares US Home Construction ETF shares in Q2 2020, an estimated $1.86M.
Lee, Danner & Bass first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 5 quarters.
Lee, Danner & Bass's iShares US Home Construction ETF position peaked at $2.51M in Q4 2019.
213 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2020.

Based on Lee, Danner & Bass's 13F filing for Q2 2020, filed 10 Aug 2020.