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Russell Frank Company’s iShares US Home Construction ETF ITB Stock Holding History

Russell Frank Company’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
2015
Q3 		– Sell
-6,300
Closed -$173K – 3026
2015
Q2 		$173K Buy
+6,300
New +$171K ﹤0.01% 2827

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Bank of America
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MAM
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MIM
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MTWSIF
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JCM
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RIG
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Russell Frank Company's ITB Position: Q3 2015 in Review

Russell Frank Company sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 6,300 shares — an estimated $173K sold.

Russell Frank Company first reported a position in ITB in Q2 2015 and held it in 1 quarter. The position peaked at $173K in Q2 2015. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Russell Frank Company reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 6,300 iShares US Home Construction ETF shares in Q3 2015, an estimated $173K.
  • Russell Frank Company first reported a position in iShares US Home Construction ETF in Q2 2015 and held it in 1 quarter.
  • Russell Frank Company's iShares US Home Construction ETF position peaked at $173K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.