Professional Planning’s iShares US Home Construction ETF ITB Stock Holding History

Professional Planning’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
2021 Q3	$408K	Hold	6,170	–	–	0.19%	81
2021 Q2	$427K	Hold	6,170	–	–	0.2%	80
2021 Q1	$418K	Sell	6,170 -146	-2%	-$9.01K	0.2%	78
2020 Q4	$352K	Buy	+6,316	New	+$356K	0.14%	90
2020 Q3	–	Sell	-6,316	Closed	-$279K	–	65
2020 Q2	$279K	Buy	+6,316	New	+$242K	0.15%	89
2019 Q1	–	Sell	-37,534	Closed	-$3.58M	–	32
2018 Q4	$3.58M	Buy	37,534 +27,419	+271%	+$864K	4.88%	7
2018 Q3	$357K	Hold	10,115	–	–	0.5%	28
2018 Q2	$385K	Sell	10,115 -914	-8%	-$35.6K	0.61%	27
2018 Q1	$435K	Hold	11,029	–	–	0.74%	24
2017 Q4	$482K	Buy	+11,029	New	+$447K	0.88%	24

Other funds holding ITB

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Professional Planning's ITB Position: Q3 2021 in Review

Professional Planning held its iShares US Home Construction ETF (ITB) position steady in Q3 2021 at 6,170 shares worth $408K. The position accounts for 0.19% of the portfolio, ranked #81.

Professional Planning first reported a position in ITB in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.58M in Q4 2018. 280 funds tracked by Wall St. Rank hold ITB as of Q3 2021.

Professional Planning held 6,170 shares of iShares US Home Construction ETF worth $408K as of Q3 2021.
Professional Planning left its iShares US Home Construction ETF share count unchanged in Q3 2021.
iShares US Home Construction ETF made up 0.19% of Professional Planning's portfolio in Q3 2021, its #81 holding.
Professional Planning first reported a position in iShares US Home Construction ETF in Q4 2017 and has held it in 10 quarters since.
Professional Planning's iShares US Home Construction ETF position peaked at $3.58M in Q4 2018.
280 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.