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

Price 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	-224,610	Closed	-$22.8M	–	13
2023 Q4	$22.8M	Buy	+224,610	New	+$19.1M	10.12%	3

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 $49B AUM 17.78% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Price Capital Management's ITB Position: Q1 2024 in Review

Price Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2024, closing a stake of 224,610 shares — an estimated $22.8M sold.

Price Capital Management first reported a position in ITB in Q4 2023 and held it in 1 quarter. The position peaked at $22.8M in Q4 2023. 347 funds tracked by Wall St. Rank hold ITB as of Q1 2024.

Price Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2024 after selling out during the quarter.
Price Capital Management sold 224,610 iShares US Home Construction ETF shares in Q1 2024, an estimated $22.8M.
Price Capital Management first reported a position in iShares US Home Construction ETF in Q4 2023 and held it in 1 quarter.
Price Capital Management's iShares US Home Construction ETF position peaked at $22.8M in Q4 2023.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2024.

Based on Price Capital Management's 13F filing for Q1 2024, filed 9 May 2024.