Penserra Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Penserra Capital Management’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
2023 Q4	–	Sell	-89	Closed	-$6K	–	1310
2023 Q3	$6K	Sell	89 -162	-65%	-$13.8K	﹤0.01%	1166
2023 Q2	$21K	Buy	+251	New	+$19.1K	﹤0.01%	1080
2020 Q1	–	Sell	-41,664	Closed	-$1.85M	–	887
2019 Q4	$1.85M	Buy	41,664 +34,904	+516%	+$1.56M	0.12%	186
2019 Q3	$292K	Buy	+6,760	New	+$271K	0.02%	370
2018 Q1	–	Sell	-47,124	Closed	-$2.06M	–	507
2017 Q4	$2.06M	Buy	+47,124	New	+$1.91M	0.27%	83

Other funds holding ITB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Penserra Capital Management's ITB Position: Q4 2023 in Review

Penserra Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 89 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in ITB in Q4 2017 and held it in 5 quarters. The position peaked at $2.06M in Q4 2017. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

Penserra Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 89 iShares US Home Construction ETF shares in Q4 2023, an estimated $6K.
Penserra Capital Management first reported a position in iShares US Home Construction ETF in Q4 2017 and held it in 5 quarters.
Penserra Capital Management's iShares US Home Construction ETF position peaked at $2.06M in Q4 2017.
321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.