Pacific Financial Group’s iShares US Home Construction ETF ITB Stock Holding History

Pacific Financial Group’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	-17,561	Closed	-$1.04M	–	61
2022 Q1	$1.04M	Sell	17,561 -1,973	-10%	-$135K	0.68%	33
2021 Q4	$1.51M	Sell	19,534 -40,026	-67%	-$3.02M	0.99%	26
2021 Q3	$3.94M	Sell	59,560 -1,312	-2%	-$92.5K	2.81%	10
2021 Q2	$4.21M	Sell	60,872 -2,483	-4%	-$176K	2.91%	11
2021 Q1	$4.3M	Buy	63,355 +3,003	+5%	+$185K	3.47%	8
2020 Q4	$3.37M	Sell	60,352 -3,310	-5%	-$186K	2.97%	11
2020 Q3	$3.61M	Buy	+63,662	New	+$3.33M	2.83%	14

Other funds holding ITB

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Pacific Financial Group's ITB Position: Q2 2022 in Review

Pacific Financial Group sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 17,561 shares — an estimated $1.04M sold.

Pacific Financial Group first reported a position in ITB in Q3 2020 and held it in 7 quarters. The position peaked at $4.3M in Q1 2021. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

Pacific Financial Group reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
Pacific Financial Group sold 17,561 iShares US Home Construction ETF shares in Q2 2022, an estimated $1.04M.
Pacific Financial Group first reported a position in iShares US Home Construction ETF in Q3 2020 and held it in 7 quarters.
Pacific Financial Group's iShares US Home Construction ETF position peaked at $4.3M in Q1 2021.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Pacific Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.