Retirement Capital Strategies’s iShares US Home Construction ETF ITB Stock Holding History

Retirement Capital Strategies’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	-3,773	Closed	-$217K	–	65
2022 Q1	$217K	Hold	3,773	–	–	0.09%	57
2021 Q4	$313K	Sell	3,773 -665	-15%	-$50.1K	0.11%	63
2021 Q3	$294K	Sell	4,438 -303	-6%	-$21.4K	0.11%	62
2021 Q2	$328K	Hold	4,741	–	–	0.13%	68
2021 Q1	$322K	Sell	4,741 -809	-15%	-$49.9K	0.13%	65
2020 Q4	$310K	Sell	5,550 -116,859	-95%	-$6.58M	0.13%	56
2020 Q3	$6.37M	Buy	+122,409	New	+$6.4M	2.94%	10

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 $303B AUM 53.02% 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

Retirement Capital Strategies's ITB Position: Q2 2022 in Review

Retirement Capital Strategies sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 3,773 shares — an estimated $217K sold.

Retirement Capital Strategies first reported a position in ITB in Q3 2020 and held it in 7 quarters. The position peaked at $6.37M in Q3 2020. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

Retirement Capital Strategies reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
Retirement Capital Strategies sold 3,773 iShares US Home Construction ETF shares in Q2 2022, an estimated $217K.
Retirement Capital Strategies first reported a position in iShares US Home Construction ETF in Q3 2020 and held it in 7 quarters.
Retirement Capital Strategies's iShares US Home Construction ETF position peaked at $6.37M in Q3 2020.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Retirement Capital Strategies's 13F filing for Q2 2022, filed 29 Jul 2022.