RiverFront Investment Group’s iShares US Home Construction ETF ITB Stock Holding History

RiverFront Investment 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
2016 Q3	–	Sell	-1,633,462	Closed	-$45.2M	–	65
2016 Q2	$45.2M	Sell	1,633,462 -28,989	-2%	-$787K	1.2%	25
2016 Q1	$45M	Buy	1,662,451 +53,493	+3%	+$1.32M	1.21%	25
2015 Q4	$43.6M	Sell	1,608,958 -663	-0%	-$18.3K	1.26%	25
2015 Q3	$42M	Buy	1,609,621 +76,595	+5%	+$2.13M	1.21%	27
2015 Q2	$42.1M	Buy	1,533,026 +61,615	+4%	+$1.67M	1.15%	23
2015 Q1	$41.5M	Buy	1,471,411 +866,083	+143%	+$23.1M	1.17%	18
2014 Q4	$15.7M	Buy	605,328 +138,613	+30%	+$3.38M	0.48%	39
2014 Q3	$10.5M	Buy	466,715 +2,844	+0.6%	+$66.8K	0.26%	52
2014 Q2	$11.5M	Buy	+463,871	New	+$11.1M	0.28%	54

Other funds holding ITB

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of America

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return