Pathstone Holdings
ITB icon

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

Pathstone Holdings’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
2024
Q2 		– Sell
-44,925
Closed -$5.2M – 2339
2024
Q1 		$5.2M Buy
44,925
+25
+0.1% +$2.62K 0.02% 495
2023
Q4 		$4.57M Buy
+44,900
New +$3.81M 0.02% 459

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pathstone Holdings's ITB Position: Q2 2024 in Review

Pathstone Holdings sold out of iShares US Home Construction ETF (ITB) in Q2 2024, closing a stake of 44,925 shares — an estimated $5.2M sold.

Pathstone Holdings first reported a position in ITB in Q4 2023 and held it in 2 quarters. The position peaked at $5.2M in Q1 2024. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

  • Pathstone Holdings reported no remaining iShares US Home Construction ETF position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 44,925 iShares US Home Construction ETF shares in Q2 2024, an estimated $5.2M.
  • Pathstone Holdings first reported a position in iShares US Home Construction ETF in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's iShares US Home Construction ETF position peaked at $5.2M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.