Old Mission Capital’s iShares US Home Construction ETF ITB Stock Holding History

Old Mission Capital’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
2024 Q3	–	Sell	-2,200	Closed	-$222K	–	1612
2024 Q2	$222K	Buy	+2,200	New	+$233K	﹤0.01%	1007
2023 Q1	–	Sell	-4,506	Closed	-$273K	–	1583
2022 Q4	$273K	Sell	4,506 -11,916	-73%	-$688K	0.01%	934
2022 Q3	$855K	Sell	16,422 -680	-4%	-$39.2K	0.03%	448
2022 Q2	$898K	Sell	17,102 -62,975	-79%	-$3.6M	0.03%	573
2022 Q1	$4.75M	Buy	+80,077	New	+$5.49M	0.13%	122
2021 Q4	–	Sell	-71,411	Closed	-$4.73M	–	1144
2021 Q3	$4.73M	Buy	+71,411	New	+$5.03M	0.19%	101
2017 Q2	–	Sell	-8,055	Closed	-$258K	–	337
2017 Q1	$258K	Buy	+8,055	New	+$241K	0.03%	265

Other funds holding ITB

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

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

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

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

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

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

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's ITB Position: Q3 2024 in Review

Old Mission Capital sold out of iShares US Home Construction ETF (ITB) in Q3 2024, closing a stake of 2,200 shares — an estimated $222K sold.

Old Mission Capital first reported a position in ITB in Q1 2017 and held it in 7 quarters. The position peaked at $4.75M in Q1 2022. 369 funds tracked by Wall St. Rank hold ITB as of Q3 2024.

Old Mission Capital reported no remaining iShares US Home Construction ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 2,200 iShares US Home Construction ETF shares in Q3 2024, an estimated $222K.
Old Mission Capital first reported a position in iShares US Home Construction ETF in Q1 2017 and held it in 7 quarters.
Old Mission Capital's iShares US Home Construction ETF position peaked at $4.75M in Q1 2022.
369 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.