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Procyon Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Procyon Advisors’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
-3,084
Closed -$242K – 512
2023
Q3 		$242K Sell
3,084
-2,813
-48% -$239K 0.02% 423
2023
Q2 		$504K Sell
5,897
-328
-5% -$24.9K 0.06% 269
2023
Q1 		$438K Buy
6,225
+1,280
+26% +$86.5K 0.07% 242
2022
Q4 		$300K Buy
+4,945
New +$285K 0.05% 293

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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Procyon Advisors's ITB Position: Q4 2023 in Review

Procyon Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 3,084 shares — an estimated $242K sold.

Procyon Advisors first reported a position in ITB in Q4 2022 and held it in 4 quarters. The position peaked at $504K in Q2 2023. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

  • Procyon Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
  • Procyon Advisors sold 3,084 iShares US Home Construction ETF shares in Q4 2023, an estimated $242K.
  • Procyon Advisors first reported a position in iShares US Home Construction ETF in Q4 2022 and held it in 4 quarters.
  • Procyon Advisors's iShares US Home Construction ETF position peaked at $504K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.