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

Maven 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
2024
Q2 		– Sell
-2,625
Closed -$304K – 956
2024
Q1 		$304K Buy
+2,625
New +$275K 0.02% 273
2023
Q4 		– Sell
-8,619
Closed -$677K – 1056
2023
Q3 		$677K Buy
+8,619
New +$732K 0.01% 736

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Maven Securities's ITB Position: Q2 2024 in Review

Maven Securities sold out of iShares US Home Construction ETF (ITB) in Q2 2024, closing a stake of 2,625 shares — an estimated $304K sold.

Maven Securities first reported a position in ITB in Q3 2023 and held it in 2 quarters. The position peaked at $677K in Q3 2023. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

  • Maven Securities reported no remaining iShares US Home Construction ETF position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 2,625 iShares US Home Construction ETF shares in Q2 2024, an estimated $304K.
  • Maven Securities first reported a position in iShares US Home Construction ETF in Q3 2023 and held it in 2 quarters.
  • Maven Securities's iShares US Home Construction ETF position peaked at $677K in Q3 2023.
  • 322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.