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NWAM LLC’s iShares US Home Construction ETF ITB Stock Holding History

NWAM LLC’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
Q3 		– Sell
-14,171
Closed -$1.21M – 522
2023
Q2 		$1.21M Sell
14,171
-17,302
-55% -$1.31M 0.1% 195
2023
Q1 		$2.21M Sell
31,473
-14,608
-32% -$987K 0.22% 107
2022
Q4 		$2.79M Sell
46,081
-24,934
-35% -$1.44M 0.25% 108
2022
Q3 		$3.7M Sell
71,015
-10,453
-13% -$602K 0.35% 66
2022
Q2 		$4.55M Buy
81,468
+62,632
+333% +$3.58M 0.42% 55
2022
Q1 		$1.12M Sell
18,836
-23,291
-55% -$1.6M 0.09% 213
2021
Q4 		$3.49M Buy
42,127
+26,006
+161% +$1.96M 0.28% 94
2021
Q3 		$1.07M Buy
16,121
+6,447
+67% +$454K 0.1% 212
2021
Q2 		$670K Sell
9,674
-39,089
-80% -$2.77M 0.06% 258
2021
Q1 		$3.31M Buy
48,763
+77
+0.2% +$4.75K 0.33% 74
2020
Q4 		$2.72M Sell
48,686
-64,422
-57% -$3.63M 0.31% 80
2020
Q3 		$6.41M Sell
113,108
-6,851
-6% -$358K 1.06% 17
2020
Q2 		$5.3M Buy
119,959
+19,475
+19% +$746K 0.74% 23
2020
Q1 		$2.91K Buy
100,484
+88,745
+756% +$3.8M 0.08% 68
2019
Q4 		$521K Buy
11,739
+6,931
+144% +$309K 0.09% 213
2019
Q3 		$208K Buy
+4,808
New +$193K 0.04% 353

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NWAM LLC's ITB Position: Q3 2023 in Review

NWAM LLC sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 14,171 shares — an estimated $1.21M sold.

NWAM LLC first reported a position in ITB in Q3 2019 and held it in 16 quarters. The position peaked at $6.41M in Q3 2020. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

  • NWAM LLC reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
  • NWAM LLC sold 14,171 iShares US Home Construction ETF shares in Q3 2023, an estimated $1.21M.
  • NWAM LLC first reported a position in iShares US Home Construction ETF in Q3 2019 and held it in 16 quarters.
  • NWAM LLC's iShares US Home Construction ETF position peaked at $6.41M in Q3 2020.
  • 292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.