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Mount Lucas Management’s iShares US Home Construction ETF ITB Stock Holding History

Mount Lucas 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
2019
Q2 		– Sell
-208,363
Closed -$7.34M – 96
2019
Q1 		$7.34M Sell
208,363
-8,415
-4% -$286K 1.22% 30
2018
Q4 		$6.51M Buy
+216,778
New +$6.83M 0.83% 20

Other funds holding ITB

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Mount Lucas Management's ITB Position: Q2 2019 in Review

Mount Lucas Management sold out of iShares US Home Construction ETF (ITB) in Q2 2019, closing a stake of 208,363 shares — an estimated $7.34M sold.

Mount Lucas Management first reported a position in ITB in Q4 2018 and held it in 2 quarters. The position peaked at $7.34M in Q1 2019. 172 funds tracked by Wall St. Rank hold ITB as of Q2 2019.

  • Mount Lucas Management reported no remaining iShares US Home Construction ETF position as of Q2 2019 after selling out during the quarter.
  • Mount Lucas Management sold 208,363 iShares US Home Construction ETF shares in Q2 2019, an estimated $7.34M.
  • Mount Lucas Management first reported a position in iShares US Home Construction ETF in Q4 2018 and held it in 2 quarters.
  • Mount Lucas Management's iShares US Home Construction ETF position peaked at $7.34M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2019.

Based on Mount Lucas Management's 13F filing for Q2 2019, filed 14 Aug 2019.