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

Providence Capital 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
2022
Q4 		– Sell
-18
Closed -$1K – 318
2022
Q3 		$1K Sell
18
-11,297
-100% -$651K ﹤0.01% 300
2022
Q2 		$594K Buy
11,315
+4,571
+68% +$261K 0.17% 93
2022
Q1 		$399K Buy
6,744
+581
+9% +$39.8K 0.1% 118
2021
Q4 		$511K Sell
6,163
-272
-4% -$20.5K 0.14% 91
2021
Q3 		$426K Buy
+6,435
New +$453K 0.13% 92

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Providence Capital Advisors's ITB Position: Q4 2022 in Review

Providence Capital Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2022, closing a stake of 18 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in ITB in Q3 2021 and held it in 5 quarters. The position peaked at $594K in Q2 2022. 238 funds tracked by Wall St. Rank hold ITB as of Q4 2022.

  • Providence Capital Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 18 iShares US Home Construction ETF shares in Q4 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in iShares US Home Construction ETF in Q3 2021 and held it in 5 quarters.
  • Providence Capital Advisors's iShares US Home Construction ETF position peaked at $594K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.