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
2026 Q1	$9.05M	Buy	+100,000	New	+$10.2M	0.02%	447
2023 Q4	–	Sell	-142,900	Closed	-$11.2M	–	1866
2023 Q3	$11.2M	Buy	+142,900	New	+$12.1M	0.03%	335
2023 Q2	–	Sell	-50,000	Closed	-$3.51M	–	1487
2023 Q1	$3.51M	Buy	+50,000	New	+$3.38M	0.01%	663
2021 Q3	–	Sell	-82,500	Closed	-$5.7M	–	2090
2021 Q2	$5.7M	Buy	+82,500	New	+$5.85M	0.01%	538
2018 Q4	–	Sell	-400,000	Closed	-$14.1M	–	1277
2018 Q3	$14.1M	Buy	+400,000	New	+$15.2M	0.05%	294
2017 Q4	–	Sell	-50,000	Closed	-$1.83M	–	1596
2017 Q3	$1.83M	Buy	+50,000	New	+$1.72M	﹤0.01%	880

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.