Mainstay Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Mainstay Capital Management’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
2023 Q4	–	Sell	-11,006	Closed	-$864K	–	114
2023 Q3	$864K	Sell	11,006 -1,093	-9%	-$92.8K	0.18%	47
2023 Q2	$1.03M	Buy	+12,099	New	+$920K	0.19%	47
2021 Q3	–	Sell	-12,053	Closed	-$834K	–	114
2021 Q2	$834K	Hold	12,053	–	–	0.2%	68
2021 Q1	$818K	Sell	12,053 -558	-4%	-$34.4K	0.25%	72
2020 Q4	$703K	Sell	12,611 -576,468	-98%	-$32.5M	0.21%	74
2020 Q3	$33.4M	Buy	589,079 +85,975	+17%	+$4.49M	8.73%	4
2020 Q2	$22.2M	Buy	+503,104	New	+$19.3M	6.46%	5
2018 Q4	–	Sell	-110	Closed	-$4K	–	235
2018 Q3	$4K	Buy	110 +28	+34%	+$1.06K	﹤0.01%	380
2018 Q2	$3K	Sell	82 -2,866	-97%	-$112K	﹤0.01%	389
2018 Q1	$116K	Sell	2,948 -452,338	-99%	-$18.9M	0.09%	108
2017 Q4	$19.9M	Buy	+455,286	New	+$18.4M	16.5%	1

Other funds holding ITB

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mainstay Capital Management's ITB Position: Q4 2023 in Review

Mainstay Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 11,006 shares — an estimated $864K sold.

Mainstay Capital Management first reported a position in ITB in Q4 2017 and held it in 11 quarters. The position peaked at $33.4M in Q3 2020. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

Mainstay Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
Mainstay Capital Management sold 11,006 iShares US Home Construction ETF shares in Q4 2023, an estimated $864K.
Mainstay Capital Management first reported a position in iShares US Home Construction ETF in Q4 2017 and held it in 11 quarters.
Mainstay Capital Management's iShares US Home Construction ETF position peaked at $33.4M in Q3 2020.
321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Mainstay Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.