Portfolio Strategies’s iShares US Home Construction ETF ITB Stock Holding History

Portfolio Strategies’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	-174,103	Closed	-$13.7M	–	43
2023 Q3	$13.7M	Sell	174,103 -1,244	-0.7%	-$106K	2.63%	15
2023 Q2	$15M	Buy	+175,347	New	+$13.3M	2.71%	15
2020 Q1	–	Sell	-26,661	Closed	-$1.18M	–	44
2019 Q4	$1.18M	Sell	26,661 -76	-0.3%	-$3.39K	0.54%	35
2019 Q3	$1.16M	Buy	+26,737	New	+$1.07M	0.59%	32
2018 Q1	–	Sell	-188,567	Closed	-$8.24M	–	250
2017 Q4	$8.24M	Buy	+188,567	New	+$7.64M	5.68%	5

Other funds holding ITB

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies's ITB Position: Q4 2023 in Review

Portfolio Strategies sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 174,103 shares — an estimated $13.7M sold.

Portfolio Strategies first reported a position in ITB in Q4 2017 and held it in 5 quarters. The position peaked at $15M in Q2 2023. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

Portfolio Strategies reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
Portfolio Strategies sold 174,103 iShares US Home Construction ETF shares in Q4 2023, an estimated $13.7M.
Portfolio Strategies first reported a position in iShares US Home Construction ETF in Q4 2017 and held it in 5 quarters.
Portfolio Strategies's iShares US Home Construction ETF position peaked at $15M in Q2 2023.
321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Portfolio Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.