MUFG Americas’s iShares US Home Construction ETF ITB Stock Holding History

MUFG Americas’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
2020 Q1	–	Sell	-1,207	Closed	-$54K	–	740
2019 Q4	$54K	Hold	1,207	–	–	﹤0.01%	532
2019 Q3	$52K	Hold	1,207	–	–	﹤0.01%	534
2019 Q2	$46K	Hold	1,207	–	–	﹤0.01%	535
2019 Q1	$43K	Hold	1,207	–	–	﹤0.01%	527
2018 Q4	$36K	Sell	1,207 -350	-22%	-$11K	﹤0.01%	515
2018 Q3	$55K	Hold	1,557	–	–	﹤0.01%	496
2018 Q2	$59K	Hold	1,557	–	–	﹤0.01%	509
2018 Q1	$61K	Hold	1,557	–	–	﹤0.01%	497
2017 Q4	$68K	Hold	1,557	–	–	﹤0.01%	526
2017 Q3	$57K	Hold	1,557	–	–	﹤0.01%	552
2017 Q2	$53K	Sell	1,557 -200	-11%	-$6.55K	﹤0.01%	559
2017 Q1	$56K	Hold	1,757	–	–	﹤0.01%	555
2016 Q4	$48K	Sell	1,757 -15,411	-90%	-$419K	﹤0.01%	578
2016 Q3	$473K	Sell	17,168 -1,105	-6%	-$31.6K	0.02%	361
2016 Q2	$505K	Sell	18,273 -223	-1%	-$6.05K	0.02%	328
2016 Q1	$501K	Sell	18,496 -10,005	-35%	-$246K	0.02%	336
2015 Q4	$773K	Sell	28,501 -782	-3%	-$21.5K	0.03%	297
2015 Q3	$764K	Sell	29,283 -181	-0.6%	-$5.03K	0.03%	313
2015 Q2	$809K	Sell	29,464 -1,699	-5%	-$46.1K	0.03%	315
2015 Q1	$879K	Sell	31,163 -456	-1%	-$12.2K	0.03%	308
2014 Q4	$819K	Buy	31,619 +364	+1%	+$8.89K	0.03%	315
2014 Q3	$703K	Sell	31,255 -4,999	-14%	-$117K	0.02%	328
2014 Q2	$899K	Sell	36,254 -4,636	-11%	-$111K	0.03%	308
2014 Q1	$991K	Buy	40,890 +2,884	+8%	+$71.3K	0.03%	288
2013 Q4	$943K	Buy	38,006 +767	+2%	+$17.4K	0.03%	292
2013 Q3	$832K	Buy	37,239 +2,785	+8%	+$61.2K	0.03%	315
2013 Q2	$770K	Buy	+34,454	New	+$823K	0.02%	585

Other funds holding ITB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return