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

LSP Investment 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
2019
Q3 		– Sell
-73,580
Closed -$2.81M – 15
2019
Q2 		$2.81M Hold
73,580
– – 0.39% 14
2019
Q1 		$2.59M Hold
73,580
– – 0.6% 14
2018
Q4 		$2.21M Hold
73,580
– – 0.59% 17
2018
Q3 		$2.6M Hold
73,580
– – 0.66% 16
2018
Q2 		$2.81M Hold
73,580
– – 0.68% 17
2018
Q1 		$2.91M Hold
73,580
– – 0.78% 21
2017
Q4 		$3.22M Buy
+73,580
New +$2.98M 0.95% 18

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LSP Investment Advisors's ITB Position: Q3 2019 in Review

LSP Investment Advisors sold out of iShares US Home Construction ETF (ITB) in Q3 2019, closing a stake of 73,580 shares — an estimated $2.81M sold.

LSP Investment Advisors first reported a position in ITB in Q4 2017 and held it in 7 quarters. The position peaked at $3.22M in Q4 2017. 182 funds tracked by Wall St. Rank hold ITB as of Q3 2019.

  • LSP Investment Advisors reported no remaining iShares US Home Construction ETF position as of Q3 2019 after selling out during the quarter.
  • LSP Investment Advisors sold 73,580 iShares US Home Construction ETF shares in Q3 2019, an estimated $2.81M.
  • LSP Investment Advisors first reported a position in iShares US Home Construction ETF in Q4 2017 and held it in 7 quarters.
  • LSP Investment Advisors's iShares US Home Construction ETF position peaked at $3.22M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2019.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.