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

New South 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
2023
Q1 		– Sell
-15,180
Closed -$920K – 64
2022
Q4 		$920K Buy
+15,180
New +$876K 0.04% 58

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MIFH
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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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

New South Capital Management's ITB Position: Q1 2023 in Review

New South Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2023, closing a stake of 15,180 shares — an estimated $920K sold.

New South Capital Management first reported a position in ITB in Q4 2022 and held it in 1 quarter. The position peaked at $920K in Q4 2022. 252 funds tracked by Wall St. Rank hold ITB as of Q1 2023.

  • New South Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2023 after selling out during the quarter.
  • New South Capital Management sold 15,180 iShares US Home Construction ETF shares in Q1 2023, an estimated $920K.
  • New South Capital Management first reported a position in iShares US Home Construction ETF in Q4 2022 and held it in 1 quarter.
  • New South Capital Management's iShares US Home Construction ETF position peaked at $920K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2023.

Based on New South Capital Management's 13F filing for Q1 2023, filed 10 May 2023.