ProVise Management Group’s iShares US Home Construction ETF ITB Stock Holding History

ProVise Management Group’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 Q4	–	Sell	-6,367	Closed	-$809K	–	277
2024 Q3	$809K	Hold	6,367	–	–	0.06%	161
2024 Q2	$643K	Hold	6,367	–	–	0.05%	166
2024 Q1	$737K	Hold	6,367	–	–	0.06%	162
2023 Q4	$648K	Hold	6,367	–	–	0.05%	198
2023 Q3	$500K	Hold	6,367	–	–	0.05%	222
2023 Q2	$544K	Hold	6,367	–	–	0.05%	221
2023 Q1	$448K	Hold	6,367	–	–	0.04%	236
2022 Q4	$386K	Hold	6,367	–	–	0.04%	233
2022 Q3	$331K	Hold	6,367	–	–	0.04%	239
2022 Q2	$334K	Hold	6,367	–	–	0.04%	246
2022 Q1	$377K	Hold	6,367	–	–	0.04%	258
2021 Q4	$528K	Hold	6,367	–	–	0.05%	235
2021 Q3	$421K	Buy	6,367 +1,055	+20%	+$74.3K	0.04%	243
2021 Q2	$368K	Hold	5,312	–	–	0.04%	255
2021 Q1	$360K	Buy	5,312 +1,512	+40%	+$93.3K	0.04%	250
2020 Q4	$212K	Buy	3,800 +185	+5%	+$10.4K	0.02%	315
2020 Q3	$205K	Buy	+3,615	New	+$189K	0.03%	270

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

ProVise Management Group's ITB Position: Q4 2024 in Review

ProVise Management Group sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 6,367 shares — an estimated $809K sold.

ProVise Management Group first reported a position in ITB in Q3 2020 and held it in 17 quarters. The position peaked at $809K in Q3 2024. 363 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

ProVise Management Group reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 6,367 iShares US Home Construction ETF shares in Q4 2024, an estimated $809K.
ProVise Management Group first reported a position in iShares US Home Construction ETF in Q3 2020 and held it in 17 quarters.
ProVise Management Group's iShares US Home Construction ETF position peaked at $809K in Q3 2024.
363 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.