Paloma Partners’s iShares US Home Construction ETF ITB Stock Holding History

Paloma Partners’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 Q4	–	Sell	-19,047	Closed	-$991K	–	1037
2022 Q3	$991K	Buy	+19,047	New	+$1.1M	0.05%	326
2020 Q3	–	Sell	-231,372	Closed	-$10.2M	–	2262
2020 Q2	$10.2M	Buy	+231,372	New	+$8.86M	0.18%	103

Other funds holding ITB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paloma Partners's ITB Position: Q4 2022 in Review

Paloma Partners sold out of iShares US Home Construction ETF (ITB) in Q4 2022, closing a stake of 19,047 shares — an estimated $991K sold.

Paloma Partners first reported a position in ITB in Q2 2020 and held it in 2 quarters. The position peaked at $10.2M in Q2 2020. 238 funds tracked by Wall St. Rank hold ITB as of Q4 2022.

Paloma Partners reported no remaining iShares US Home Construction ETF position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 19,047 iShares US Home Construction ETF shares in Q4 2022, an estimated $991K.
Paloma Partners first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 2 quarters.
Paloma Partners's iShares US Home Construction ETF position peaked at $10.2M in Q2 2020.
238 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.