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Miller Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Miller Investment 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
2022
Q1 		– Sell
-294,115
Closed -$24.4M – 100
2021
Q4 		$24.4M Sell
294,115
-3,499
-1% -$264K 3.49% 9
2021
Q3 		$19.7M Buy
+297,614
New +$21M 3.38% 9
2018
Q3 		– Sell
-346,582
Closed -$13.2M – 84
2018
Q2 		$13.2M Sell
346,582
-378,010
-52% -$14.7M 3.98% 7
2018
Q1 		$28.6M Sell
724,592
-5,577
-0.8% -$233K 9.37% 4
2017
Q4 		$31.9M Sell
730,169
-16,674
-2% -$675K 9.73% 4
2017
Q3 		$27.3M Sell
746,843
-11,779
-2% -$405K 8.83% 4
2017
Q2 		$25.7M Sell
758,622
-32,356
-4% -$1.06M 9.12% 4
2017
Q1 		$25.3M Sell
790,978
-818,363
-51% -$24.5M 9.24% 4
2016
Q4 		$44.2M Sell
1,609,341
-9,470
-0.6% -$257K 14.31% 3
2016
Q3 		$44.6M Sell
1,618,811
-20,168
-1% -$577K 15.92% 2
2016
Q2 		$45.3M Sell
1,638,979
-24,601
-1% -$667K 17.49% 2
2016
Q1 		$45M Sell
1,663,580
-300,824
-15% -$7.4M 19.68% 2
2015
Q4 		$53.2M Sell
1,964,404
-19,060
-1% -$525K 20.51% 2
2015
Q3 		$51.8M Sell
1,983,464
-43,561
-2% -$1.21M 20.94% 2
2015
Q2 		$55.6M Sell
2,027,025
-29,848
-1% -$810K 20.75% 2
2015
Q1 		$58.1M Buy
2,056,873
+27,499
+1% +$733K 20.92% 2
2014
Q4 		$52.5M Buy
2,029,374
+20,010
+1% +$488K 20% 2
2014
Q3 		$45.2M Buy
2,009,364
+796,129
+66% +$18.7M 21.73% 1
2014
Q2 		$30.1M Buy
1,213,235
+1,194,660
+6,432% +$28.5M 13.35% 3
2014
Q1 		$450K Hold
18,575
– – 0.25% 49
2013
Q4 		$461K Hold
18,575
– – 0.26% 47
2013
Q3 		$415K Hold
18,575
– – 0.25% 47
2013
Q2 		$416K Buy
+18,575
New +$444K 0.3% 48

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Miller Investment Management's ITB Position: Q1 2022 in Review

Miller Investment Management sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 294,115 shares — an estimated $24.4M sold.

Miller Investment Management first reported a position in ITB in Q2 2013 and held it in 23 quarters. The position peaked at $58.1M in Q1 2015. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

  • Miller Investment Management reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
  • Miller Investment Management sold 294,115 iShares US Home Construction ETF shares in Q1 2022, an estimated $24.4M.
  • Miller Investment Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 23 quarters.
  • Miller Investment Management's iShares US Home Construction ETF position peaked at $58.1M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on Miller Investment Management's 13F filing for Q1 2022, filed 13 May 2022.