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Leonetti & Associates’s iShares US Home Construction ETF ITB Stock Holding History

Leonetti & Associates’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
2018
Q1 		– Sell
-161,880
Closed -$7.08M – 41
2017
Q4 		$7.08M Buy
161,880
+4,130
+3% +$167K 1.9% 15
2017
Q3 		$5.76M Buy
157,750
+2,850
+2% +$98K 1.53% 18
2017
Q2 		$5.26M Buy
154,900
+4,350
+3% +$142K 1.49% 19
2017
Q1 		$4.82M Sell
150,550
-7,850
-5% -$235K 1.4% 20
2016
Q4 		$4.35M Sell
158,400
-73,115
-32% -$1.99M 1.28% 21
2016
Q3 		$6.38M Buy
231,515
+3,850
+2% +$110K 1.8% 21
2016
Q2 		$6.29M Sell
227,665
-200
-0.1% -$5.43K 1.8% 23
2016
Q1 		$6.17M Buy
227,865
+4,575
+2% +$113K 1.8% 21
2015
Q4 		$6.05M Buy
223,290
+8,100
+4% +$223K 1.81% 17
2015
Q3 		$5.62M Buy
215,190
+5,665
+3% +$158K 1.78% 18
2015
Q2 		$5.75M Buy
209,525
+32,250
+18% +$875K 1.64% 22
2015
Q1 		$5M Buy
+177,275
New +$4.73M 1.49% 22

Other funds holding ITB

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Leonetti & Associates's ITB Position: Q1 2018 in Review

Leonetti & Associates sold out of iShares US Home Construction ETF (ITB) in Q1 2018, closing a stake of 161,880 shares — an estimated $7.08M sold.

Leonetti & Associates first reported a position in ITB in Q1 2015 and held it in 12 quarters. The position peaked at $7.08M in Q4 2017. 175 funds tracked by Wall St. Rank hold ITB as of Q1 2018.

  • Leonetti & Associates reported no remaining iShares US Home Construction ETF position as of Q1 2018 after selling out during the quarter.
  • Leonetti & Associates sold 161,880 iShares US Home Construction ETF shares in Q1 2018, an estimated $7.08M.
  • Leonetti & Associates first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 12 quarters.
  • Leonetti & Associates's iShares US Home Construction ETF position peaked at $7.08M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2018.

Based on Leonetti & Associates's 13F filing for Q1 2018, filed 15 May 2018.