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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
2016
Q3 		– Sell
-50,000
Closed -$1.38M – 1975
2016
Q2 		$1.38M Buy
+50,000
New +$1.36M 0.02% 942

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
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.