NWM
ITB icon

Navigation Wealth Management’s iShares US Home Construction ETF ITB Stock Holding History

Navigation Wealth 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
-390
Closed -$32K – 50
2021
Q4 		$32K Hold
390
– – 0.03% 25
2021
Q3 		$26K Hold
390
– – 0.17% 20
2021
Q2 		$27K Hold
390
– – 0.02% 31
2021
Q1 		$26K Buy
+390
New +$24.1K 0.03% 27

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

Navigation Wealth Management's ITB Position: Q1 2022 in Review

Navigation Wealth Management sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 390 shares — an estimated $32K sold.

Navigation Wealth Management first reported a position in ITB in Q1 2021 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

  • Navigation Wealth Management reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 390 iShares US Home Construction ETF shares in Q1 2022, an estimated $32K.
  • Navigation Wealth Management first reported a position in iShares US Home Construction ETF in Q1 2021 and held it in 4 quarters.
  • Navigation Wealth Management's iShares US Home Construction ETF position peaked at $32K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.