MHS
ITB icon

M Holdings Securities’s iShares US Home Construction ETF ITB Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-7,742
Closed -$274K – 344
2018
Q3 		$274K Sell
7,742
-426
-5% -$16.2K 0.07% 280
2018
Q2 		$312K Sell
8,168
-7,723
-49% -$301K 0.09% 260
2018
Q1 		$628K Sell
15,891
-6,544
-29% -$273K 0.19% 153
2017
Q4 		$981K Buy
22,435
+2,089
+10% +$84.6K 0.3% 100
2017
Q3 		$743K Buy
20,346
+672
+3% +$23.1K 0.23% 127
2017
Q2 		$668K Buy
19,674
+2,471
+14% +$80.9K 0.23% 125
2017
Q1 		$550K Sell
17,203
-386
-2% -$11.6K 0.21% 132
2016
Q4 		$483K Sell
17,589
-1,220
-6% -$33.1K 0.17% 143
2016
Q3 		$518K Buy
+18,809
New +$538K 0.24% 127

Other funds holding ITB

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

M Holdings Securities's ITB Position: Q4 2018 in Review

M Holdings Securities sold out of iShares US Home Construction ETF (ITB) in Q4 2018, closing a stake of 7,742 shares — an estimated $274K sold.

M Holdings Securities first reported a position in ITB in Q3 2016 and held it in 9 quarters. The position peaked at $981K in Q4 2017. 145 funds tracked by Wall St. Rank hold ITB as of Q4 2018.

  • M Holdings Securities reported no remaining iShares US Home Construction ETF position as of Q4 2018 after selling out during the quarter.
  • M Holdings Securities sold 7,742 iShares US Home Construction ETF shares in Q4 2018, an estimated $274K.
  • M Holdings Securities first reported a position in iShares US Home Construction ETF in Q3 2016 and held it in 9 quarters.
  • M Holdings Securities's iShares US Home Construction ETF position peaked at $981K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.