QCM Cayman’s iShares US Home Construction ETF ITB Stock Holding History

QCM Cayman’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 Q2	–	Sell	-3,662	Closed	-$217K	–	65
2022 Q1	$217K	Buy	+3,662	New	+$251K	0.95%	52
2021 Q3	–	Sell	-3,005	Closed	-$208K	–	139
2021 Q2	$208K	Buy	+3,005	New	+$213K	0.54%	84
2014 Q3	–	Sell	-27,201	Closed	-$675K	–	238
2014 Q2	$675K	Buy	+27,201	New	+$650K	0.32%	57

Other funds holding ITB

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

QCM Cayman's ITB Position: Q2 2022 in Review

QCM Cayman sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 3,662 shares — an estimated $217K sold.

QCM Cayman first reported a position in ITB in Q2 2014 and held it in 3 quarters. The position peaked at $675K in Q2 2014. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

QCM Cayman reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
QCM Cayman sold 3,662 iShares US Home Construction ETF shares in Q2 2022, an estimated $217K.
QCM Cayman first reported a position in iShares US Home Construction ETF in Q2 2014 and held it in 3 quarters.
QCM Cayman's iShares US Home Construction ETF position peaked at $675K in Q2 2014.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.