PCM
ITB icon

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

Pinnbrook 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
Q3 		– Sell
-47,063
Closed -$4.02M – 54
2023
Q2 		$4.02M Buy
+47,063
New +$3.58M 1.43% 19
2023
Q1 		– Sell
-29,594
Closed -$1.79M – 60
2022
Q4 		$1.79M Sell
29,594
-9,026
-23% -$521K 1.15% 23
2022
Q3 		$2.01M Buy
+38,620
New +$2.22M 1.23% 20

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinnbrook Capital Management's ITB Position: Q3 2023 in Review

Pinnbrook Capital Management sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 47,063 shares — an estimated $4.02M sold.

Pinnbrook Capital Management first reported a position in ITB in Q3 2022 and held it in 3 quarters. The position peaked at $4.02M in Q2 2023. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

  • Pinnbrook Capital Management reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 47,063 iShares US Home Construction ETF shares in Q3 2023, an estimated $4.02M.
  • Pinnbrook Capital Management first reported a position in iShares US Home Construction ETF in Q3 2022 and held it in 3 quarters.
  • Pinnbrook Capital Management's iShares US Home Construction ETF position peaked at $4.02M in Q2 2023.
  • 292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.