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
2024 Q1	–	Sell	-40,000	Closed	-$4.07M	–	1428
2023 Q4	$4.07M	Buy	+40,000	New	+$3.4M	0.27%	72
2018 Q4	–	Sell	-1,400	Closed	-$49K	–	1968
2018 Q3	$49K	Buy	+1,400	New	+$53.1K	﹤0.01%	1135
2018 Q2	–	Sell	-37,600	Closed	-$1.49M	–	1787
2018 Q1	$1.49M	Buy	+37,600	New	+$1.57M	0.11%	184

Other funds holding ITB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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.