Osborne Partners Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Osborne Partners Capital 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
2022 Q2	–	Sell	-3,580	Closed	-$212K	–	211
2022 Q1	$212K	Buy	3,580 +1,095	+44%	+$75K	0.02%	200
2021 Q4	$206K	Buy	+2,485	New	+$187K	0.02%	215

Other funds holding ITB

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osborne Partners Capital Management's ITB Position: Q2 2022 in Review

Osborne Partners Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 3,580 shares — an estimated $212K sold.

Osborne Partners Capital Management first reported a position in ITB in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q1 2022. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

Osborne Partners Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 3,580 iShares US Home Construction ETF shares in Q2 2022, an estimated $212K.
Osborne Partners Capital Management first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 2 quarters.
Osborne Partners Capital Management's iShares US Home Construction ETF position peaked at $212K in Q1 2022.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Osborne Partners Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.