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NexWave Capital Partners’s iShares US Home Construction ETF ITB Stock Holding History

NexWave Capital Partners’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
Q4 		– Sell
-20,109
Closed -$1.16M – 49
2020
Q3 		$1.16M Buy
20,109
+12,600
+168% +$659K 1.85% 16
2020
Q2 		$442K Buy
+7,509
New +$288K 0.69% 13

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MIFH
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PF
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NexWave Capital Partners's ITB Position: Q4 2020 in Review

NexWave Capital Partners sold out of iShares US Home Construction ETF (ITB) in Q4 2020, closing a stake of 20,109 shares — an estimated $1.16M sold.

NexWave Capital Partners first reported a position in ITB in Q2 2020 and held it in 2 quarters. The position peaked at $1.16M in Q3 2020. 256 funds tracked by Wall St. Rank hold ITB as of Q4 2020.

  • NexWave Capital Partners reported no remaining iShares US Home Construction ETF position as of Q4 2020 after selling out during the quarter.
  • NexWave Capital Partners sold 20,109 iShares US Home Construction ETF shares in Q4 2020, an estimated $1.16M.
  • NexWave Capital Partners first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 2 quarters.
  • NexWave Capital Partners's iShares US Home Construction ETF position peaked at $1.16M in Q3 2020.
  • 256 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2020.

Based on NexWave Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.