Pathstone Family Office’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$3.29M Buy
+41,900
New +$3.56M 0.03% 358
2013
Q3
Sell
-263
Closed -$6K 371
2013
Q2
$6K Buy
+263
New +$6.28K 0.01% 267

Other funds holding ITB

Pathstone Family Office's ITB Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares US Home Construction ETF (ITB) in Q3 2023: 41,900 shares worth $3.29M. The stake represents 0.03% of the portfolio and ranks #358 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ITB as recently as Q2 2013.

Pathstone Family Office first reported a position in ITB in Q2 2013 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

  • Pathstone Family Office held 41,900 shares of iShares US Home Construction ETF worth $3.29M as of Q3 2023.
  • iShares US Home Construction ETF was a new Pathstone Family Office position in Q3 2023.
  • iShares US Home Construction ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #358 holding.
  • Pathstone Family Office first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.