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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

MIM

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

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

JCM

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

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

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

RiverFront Investment Group's ITB Position: Q3 2016 in Review

RiverFront Investment Group sold out of iShares US Home Construction ETF (ITB) in Q3 2016, closing a stake of 1,633,462 shares — an estimated $45.2M sold.

RiverFront Investment Group first reported a position in ITB in Q2 2014 and held it in 9 quarters. The position peaked at $45.2M in Q2 2016. 130 funds tracked by Wall St. Rank hold ITB as of Q3 2016.

RiverFront Investment Group reported no remaining iShares US Home Construction ETF position as of Q3 2016 after selling out during the quarter.
RiverFront Investment Group sold 1,633,462 iShares US Home Construction ETF shares in Q3 2016, an estimated $45.2M.
RiverFront Investment Group first reported a position in iShares US Home Construction ETF in Q2 2014 and held it in 9 quarters.
RiverFront Investment Group's iShares US Home Construction ETF position peaked at $45.2M in Q2 2016.
130 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2016.

Based on RiverFront Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.