Olympiad Research’s iShares US Home Construction ETF ITB Stock Holding History

Olympiad Research’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
2022 Q3	$430K	Sell	8,270 -2,850	-26%	-$164K	0.23%	103
2022 Q2	$584K	Sell	11,120 -20,704	-65%	-$1.18M	0.26%	106
2022 Q1	$1.89M	Sell	31,824 -11,706	-27%	-$802K	0.58%	56
2021 Q4	$3.61M	Buy	43,530 +20,844	+92%	+$1.57M	1.31%	13
2021 Q3	$1.5M	Sell	22,686 -15,917	-41%	-$1.12M	0.46%	80
2021 Q2	$2.67M	Buy	38,603 +86	+0.2%	+$6.09K	0.93%	38
2021 Q1	$2.61M	Buy	+38,517	New	+$2.38M	1.12%	28

Other funds holding ITB

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Olympiad Research's ITB Position: Q3 2022 in Review

Olympiad Research reduced its iShares US Home Construction ETF (ITB) stake by 26% in Q3 2022, selling an estimated $164K and leaving 8,270 shares worth $430K. The position accounts for 0.23% of the portfolio, ranked #103.

Olympiad Research first reported a position in ITB in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.61M in Q4 2021. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Olympiad Research held 8,270 shares of iShares US Home Construction ETF worth $430K as of Q3 2022.
Olympiad Research sold 2,850 iShares US Home Construction ETF shares in Q3 2022, an estimated $164K.
iShares US Home Construction ETF made up 0.23% of Olympiad Research's portfolio in Q3 2022, its #103 holding.
Olympiad Research first reported a position in iShares US Home Construction ETF in Q1 2021 and has held it in 7 quarters since.
Olympiad Research's iShares US Home Construction ETF position peaked at $3.61M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.