Nomura Holdings’s iShares US Home Construction ETF ITB Stock Holding History

Nomura Holdings’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
2018 Q4	–	Sell	-126,163	Closed	-$4.44M	–	1276
2018 Q3	$4.44M	Buy	+126,163	New	+$4.78M	0.02%	511
2017 Q4	–	Sell	-1,000	Closed	-$37K	–	1595
2017 Q3	$37K	Buy	+1,000	New	+$34.4K	﹤0.01%	1450
2016 Q3	–	Sell	-16,641	Closed	-$460K	–	1273
2016 Q2	$460K	Buy	+16,641	New	+$452K	﹤0.01%	881
2014 Q3	–	Sell	-221,728	Closed	-$5.49M	–	2909
2014 Q2	$5.49M	Buy	+221,728	New	+$5.3M	﹤0.01%	640
2014 Q1	–	Sell	-11,116	Closed	-$276K	–	2807
2013 Q4	$276K	Buy	+11,116	New	+$252K	﹤0.01%	1593
2013 Q3	–	Sell	-32,944	Closed	-$745K	–	2466
2013 Q2	$745K	Buy	+32,944	New	+$787K	0.01%	1111

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Nomura Holdings's ITB Position: Q4 2018 in Review

Nomura Holdings sold out of iShares US Home Construction ETF (ITB) in Q4 2018, closing a stake of 126,163 shares — an estimated $4.44M sold.

Nomura Holdings first reported a position in ITB in Q2 2013 and held it in 6 quarters. The position peaked at $5.49M in Q2 2014. 145 funds tracked by Wall St. Rank hold ITB as of Q4 2018.

Nomura Holdings reported no remaining iShares US Home Construction ETF position as of Q4 2018 after selling out during the quarter.
Nomura Holdings sold 126,163 iShares US Home Construction ETF shares in Q4 2018, an estimated $4.44M.
Nomura Holdings first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 6 quarters.
Nomura Holdings's iShares US Home Construction ETF position peaked at $5.49M in Q2 2014.
145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.