Rafferty Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Rafferty Asset Management’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
2017 Q3	–	Sell	-90,220	Closed	-$3.06M	–	621
2017 Q2	$3.06M	Sell	90,220 -34,280	-28%	-$1.12M	0.09%	141
2017 Q1	$3.98M	Buy	124,500 +100,000	+408%	+$2.99M	0.09%	115
2016 Q4	$673K	Hold	24,500	–	–	0.03%	279
2016 Q3	$675K	Sell	24,500 -24,500	-50%	-$701K	0.02%	283
2016 Q2	$1.35M	Buy	49,000 +14,000	+40%	+$380K	0.09%	183
2016 Q1	$948K	Hold	35,000	–	–	0.05%	243
2015 Q4	$957K	Hold	35,000	–	–	0.12%	210
2015 Q3	$914K	Buy	+35,000	New	+$973K	0.07%	221

Other funds holding ITB

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Rafferty Asset Management's ITB Position: Q3 2017 in Review

Rafferty Asset Management sold out of iShares US Home Construction ETF (ITB) in Q3 2017, closing a stake of 90,220 shares — an estimated $3.06M sold.

Rafferty Asset Management first reported a position in ITB in Q3 2015 and held it in 8 quarters. The position peaked at $3.98M in Q1 2017. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2017.

Rafferty Asset Management reported no remaining iShares US Home Construction ETF position as of Q3 2017 after selling out during the quarter.
Rafferty Asset Management sold 90,220 iShares US Home Construction ETF shares in Q3 2017, an estimated $3.06M.
Rafferty Asset Management first reported a position in iShares US Home Construction ETF in Q3 2015 and held it in 8 quarters.
Rafferty Asset Management's iShares US Home Construction ETF position peaked at $3.98M in Q1 2017.
150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.