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

Moore 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
2022 Q2	–	Sell	-4,040	Closed	-$239K	–	746
2022 Q1	$239K	Buy	+4,040	New	+$277K	0.01%	508
2021 Q3	–	Sell	-127,093	Closed	-$8.8M	–	837
2021 Q2	$8.8M	Buy	+127,093	New	+$9.01M	0.12%	150
2019 Q2	–	Sell	-600,000	Closed	-$21.1M	–	345
2019 Q1	$21.1M	Buy	+600,000	New	+$20.4M	0.65%	40
2015 Q2	–	Sell	-84,500	Closed	-$2.38M	–	464
2015 Q1	$2.38M	Buy	+84,500	New	+$2.25M	0.05%	253
2014 Q1	–	Sell	-870,000	Closed	-$21.6M	–	498
2013 Q4	$21.6M	Sell	870,000 -130,000	-13%	-$2.94M	0.34%	58
2013 Q3	$22.3M	Buy	1,000,000 +962,300	+2,553%	+$21.2M	0.47%	38
2013 Q2	$844K	Buy	+37,700	New	+$900K	0.02%	258

Other funds holding ITB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Citigroup New York $303B AUM 53.02% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Moore Capital Management's ITB Position: Q2 2022 in Review

Moore Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 4,040 shares — an estimated $239K sold.

Moore Capital Management first reported a position in ITB in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q3 2013. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

Moore Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 4,040 iShares US Home Construction ETF shares in Q2 2022, an estimated $239K.
Moore Capital Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 7 quarters.
Moore Capital Management's iShares US Home Construction ETF position peaked at $22.3M in Q3 2013.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.