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NWI Management’s iShares US Home Construction ETF ITB Stock Holding History

NWI 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
2020
Q1 		– Sell
-42,000
Closed -$1.87M – 46
2019
Q4 		$1.87M Buy
+42,000
New +$1.87M 0.08% 42

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

NWI Management's ITB Position: Q1 2020 in Review

NWI Management sold out of iShares US Home Construction ETF (ITB) in Q1 2020, closing a stake of 42,000 shares — an estimated $1.87M sold.

NWI Management first reported a position in ITB in Q4 2019 and held it in 1 quarter. The position peaked at $1.87M in Q4 2019. 186 funds tracked by Wall St. Rank hold ITB as of Q1 2020.

  • NWI Management reported no remaining iShares US Home Construction ETF position as of Q1 2020 after selling out during the quarter.
  • NWI Management sold 42,000 iShares US Home Construction ETF shares in Q1 2020, an estimated $1.87M.
  • NWI Management first reported a position in iShares US Home Construction ETF in Q4 2019 and held it in 1 quarter.
  • NWI Management's iShares US Home Construction ETF position peaked at $1.87M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2020.

Based on NWI Management's 13F filing for Q1 2020, filed 13 May 2020.