Manchester Financial’s iShares US Home Construction ETF ITB Stock Holding History

Manchester Financial’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 Q1	–	Sell	-82,585	Closed	-$6.85M	–	111
2021 Q4	$6.85M	Sell	82,585 -687	-0.8%	-$51.8K	2.4%	11
2021 Q3	$5.51M	Sell	83,272 -353	-0.4%	-$24.9K	2.11%	13
2021 Q2	$5.79M	Sell	83,625 -118	-0.1%	-$8.36K	2.29%	11
2021 Q1	$5.68M	Buy	83,743 +2,130	+3%	+$131K	2.63%	8
2020 Q4	$4.55M	Buy	81,613 +25,831	+46%	+$1.45M	2.83%	9
2020 Q3	$3.16M	Sell	55,782 -1,605	-3%	-$83.9K	2.4%	10
2020 Q2	$2.53M	Sell	57,387 -3,069	-5%	-$118K	2.06%	13
2020 Q1	$1.75M	Buy	+60,456	New	+$2.59M	1.29%	18

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Manchester Financial's ITB Position: Q1 2022 in Review

Manchester Financial sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 82,585 shares — an estimated $6.85M sold.

Manchester Financial first reported a position in ITB in Q1 2020 and held it in 8 quarters. The position peaked at $6.85M in Q4 2021. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

Manchester Financial reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
Manchester Financial sold 82,585 iShares US Home Construction ETF shares in Q1 2022, an estimated $6.85M.
Manchester Financial first reported a position in iShares US Home Construction ETF in Q1 2020 and held it in 8 quarters.
Manchester Financial's iShares US Home Construction ETF position peaked at $6.85M in Q4 2021.
273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on Manchester Financial's 13F filing for Q1 2022, filed 4 May 2022.