Main Management Fund Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Main Management Fund 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 Q4	–	Sell	-191,600	Closed	-$9.97M	–	10
2022 Q3	$9.97M	Buy	191,600 +74,400	+63%	+$4.29M	7.16%	6
2022 Q2	$6.15M	Buy	+117,200	New	+$6.69M	4.35%	7

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Main Management Fund Advisors's ITB Position: Q4 2022 in Review

Main Management Fund Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2022, closing a stake of 191,600 shares — an estimated $9.97M sold.

Main Management Fund Advisors first reported a position in ITB in Q2 2022 and held it in 2 quarters. The position peaked at $9.97M in Q3 2022. 238 funds tracked by Wall St. Rank hold ITB as of Q4 2022.

Main Management Fund Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2022 after selling out during the quarter.
Main Management Fund Advisors sold 191,600 iShares US Home Construction ETF shares in Q4 2022, an estimated $9.97M.
Main Management Fund Advisors first reported a position in iShares US Home Construction ETF in Q2 2022 and held it in 2 quarters.
Main Management Fund Advisors's iShares US Home Construction ETF position peaked at $9.97M in Q3 2022.
238 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2022.

Based on Main Management Fund Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.