RWA Wealth Partners’s iShares US Home Construction ETF ITB Stock Holding History

RWA Wealth Partners’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
2024 Q2	–	Sell	-38,063	Closed	-$4.41M	–	558
2024 Q1	$4.41M	Sell	38,063 -2,248	-6%	-$236K	0.06%	158
2023 Q4	$4.1M	Buy	+40,311	New	+$3.43M	0.06%	149
2023 Q3	–	Sell	-54,229	Closed	-$4.63M	–	381
2023 Q2	$4.63M	Sell	54,229 -21,567	-28%	-$1.64M	0.1%	80
2023 Q1	$5.33M	Sell	75,796 -4,559	-6%	-$308K	0.13%	67
2022 Q4	$5.3M	Buy	+80,355	New	+$4.64M	0.13%	71
2022 Q1	–	Sell	-79,686	Closed	-$6.61M	–	263
2021 Q4	$6.61M	Buy	+79,686	New	+$6M	0.44%	64
2020 Q3	–	Sell	-138,078	Closed	-$6.1M	–	221
2020 Q2	$6.1M	Buy	+138,078	New	+$5.29M	0.75%	36

Other funds holding ITB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RWA Wealth Partners's ITB Position: Q2 2024 in Review

RWA Wealth Partners sold out of iShares US Home Construction ETF (ITB) in Q2 2024, closing a stake of 38,063 shares — an estimated $4.41M sold.

RWA Wealth Partners first reported a position in ITB in Q2 2020 and held it in 7 quarters. The position peaked at $6.61M in Q4 2021. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

RWA Wealth Partners reported no remaining iShares US Home Construction ETF position as of Q2 2024 after selling out during the quarter.
RWA Wealth Partners sold 38,063 iShares US Home Construction ETF shares in Q2 2024, an estimated $4.41M.
RWA Wealth Partners first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 7 quarters.
RWA Wealth Partners's iShares US Home Construction ETF position peaked at $6.61M in Q4 2021.
322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.