Peapack-Gladstone Financial Corp’s iShares US Home Construction ETF ITB Stock Holding History

Peapack-Gladstone Financial Corp’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 Q3	–	Sell	-15,934	Closed	-$837K	–	696
2022 Q2	$837K	Sell	15,934 -3,585	-18%	-$205K	0.02%	375
2022 Q1	$1.16M	Sell	19,519 -3,000	-13%	-$206K	0.02%	354
2021 Q4	$1.87M	Buy	22,519 +1,624	+8%	+$122K	0.04%	295
2021 Q3	$1.38M	Buy	20,895 +4,950	+31%	+$349K	0.03%	319
2021 Q2	$1.1M	Sell	15,945 -15,329	-49%	-$1.09M	0.03%	326
2021 Q1	$2.12M	Sell	31,274 -646	-2%	-$39.9K	0.05%	232
2020 Q4	$1.78M	Buy	+31,920	New	+$1.8M	0.05%	216

Other funds holding ITB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ITB Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of iShares US Home Construction ETF (ITB) in Q3 2022, closing a stake of 15,934 shares — an estimated $837K sold.

Peapack-Gladstone Financial Corp first reported a position in ITB in Q4 2020 and held it in 7 quarters. The position peaked at $2.12M in Q1 2021. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Peapack-Gladstone Financial Corp reported no remaining iShares US Home Construction ETF position as of Q3 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 15,934 iShares US Home Construction ETF shares in Q3 2022, an estimated $837K.
Peapack-Gladstone Financial Corp first reported a position in iShares US Home Construction ETF in Q4 2020 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's iShares US Home Construction ETF position peaked at $2.12M in Q1 2021.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.