PEAK6 Investments’s iShares US Home Construction ETF ITB Stock Holding History

PEAK6 Investments’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 Q3	$17.3M	Buy	136,400 +131,400	+2,628%	+$15.2M	0.04%	379
2024 Q2	$505K	Sell	5,000 -12,900	-72%	-$1.36M	﹤0.01%	2232
2024 Q1	$2.07M	Sell	17,900 -32,000	-64%	-$3.36M	0.01%	1406
2023 Q4	$5.08M	Buy	49,900 +46,200	+1,249%	+$3.93M	0.02%	836
2023 Q3	$290K	Sell	3,700 -27,400	-88%	-$2.33M	﹤0.01%	2805
2023 Q2	$2.66M	Hold	31,100	–	–	0.01%	1017
2023 Q1	$2.19M	Sell	31,100 -12,200	-28%	-$824K	0.01%	1235
2022 Q4	$2.62M	Buy	43,300 +22,500	+108%	+$1.3M	0.02%	1133
2022 Q3	$1.08M	Sell	20,800 -10,300	-33%	-$593K	﹤0.01%	2124
2022 Q2	$2.66M	Buy	+31,100	New	+$1.78M	0.01%	1999
2021 Q3	–	Sell	-7,900	Closed	-$547K	–	5435
2021 Q2	$547K	Sell	7,900 -130,000	-94%	-$9.21M	﹤0.01%	3148
2021 Q1	$9.36M	Buy	+137,900	New	+$8.51M	0.02%	666

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Investments's ITB Position: Q4 2023 in Review

PEAK6 Investments sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 1,227 shares — an estimated $104K sold.

PEAK6 Investments first reported a position in ITB in Q3 2023 and held it in 1 quarter. The position peaked at $96.3K in Q3 2023. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

PEAK6 Investments reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 1,227 iShares US Home Construction ETF shares in Q4 2023, an estimated $104K.
PEAK6 Investments first reported a position in iShares US Home Construction ETF in Q3 2023 and held it in 1 quarter.
PEAK6 Investments's iShares US Home Construction ETF position peaked at $96.3K in Q3 2023.
321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.