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New York Life Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

New York Life Investment 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
2016
Q2 		– Sell
-80,436
Closed -$2.18M – 56
2016
Q1 		$2.18M Sell
80,436
-9,620
-11% -$237K 0.33% 40
2015
Q4 		$2.44M Sell
90,056
-215,003
-70% -$5.92M 0.36% 41
2015
Q3 		$7.96M Hold
305,059
– – 0.74% 38
2015
Q2 		$8.37M Buy
+305,059
New +$8.28M 0.95% 31
2015
Q1 		– Sell
-729,908
Closed -$18.9M – 261
2014
Q4 		$18.9M Sell
729,908
-1,202,153
-62% -$29.3M 2.26% 13
2014
Q3 		$43.5M Buy
1,932,061
+461,771
+31% +$10.9M 7.16% 2
2014
Q2 		$36.5M Buy
1,470,290
+362,341
+33% +$8.65M 6.17% 1
2014
Q1 		$26.8M Buy
1,107,949
+495,939
+81% +$12.3M 5.67% 2
2013
Q4 		$15.2M Buy
612,010
+383,911
+168% +$8.69M 3.79% 6
2013
Q3 		$5.1M Buy
228,099
+117,735
+107% +$2.59M 1.57% 24
2013
Q2 		$2.47M Buy
+110,364
New +$2.64M 0.79% 32

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

New York Life Investment Management's ITB Position: Q2 2016 in Review

New York Life Investment Management sold out of iShares US Home Construction ETF (ITB) in Q2 2016, closing a stake of 80,436 shares — an estimated $2.18M sold.

New York Life Investment Management first reported a position in ITB in Q2 2013 and held it in 11 quarters. The position peaked at $43.5M in Q3 2014. 142 funds tracked by Wall St. Rank hold ITB as of Q2 2016.

  • New York Life Investment Management reported no remaining iShares US Home Construction ETF position as of Q2 2016 after selling out during the quarter.
  • New York Life Investment Management sold 80,436 iShares US Home Construction ETF shares in Q2 2016, an estimated $2.18M.
  • New York Life Investment Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 11 quarters.
  • New York Life Investment Management's iShares US Home Construction ETF position peaked at $43.5M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2016.

Based on New York Life Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.