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

Prelude 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
2022 Q2	–	Sell	-6,289	Closed	-$373K	–	1930
2022 Q1	$373K	Buy	6,289 +3,519	+127%	+$241K	0.01%	989
2021 Q4	$230K	Buy	+2,770	New	+$209K	0.01%	1486
2020 Q1	–	Sell	-1,534	Closed	-$68K	–	1720
2019 Q4	$68K	Buy	+1,534	New	+$68.4K	﹤0.01%	1236
2015 Q2	–	Sell	-2,500	Closed	-$71K	–	1859
2015 Q1	$71K	Buy	+2,500	New	+$66.7K	0.01%	1158

Other funds holding ITB

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AWM

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

Prelude Capital Management's ITB Position: Q2 2022 in Review

Prelude Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 6,289 shares — an estimated $373K sold.

Prelude Capital Management first reported a position in ITB in Q1 2015 and held it in 4 quarters. The position peaked at $373K in Q1 2022. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

Prelude Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 6,289 iShares US Home Construction ETF shares in Q2 2022, an estimated $373K.
Prelude Capital Management first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 4 quarters.
Prelude Capital Management's iShares US Home Construction ETF position peaked at $373K in Q1 2022.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.