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S.R. Schill & Associates’s iShares US Home Construction ETF ITB Stock Holding History

S.R. Schill & Associates’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
2018
Q4 		– Sell
-49,763
Closed -$1.76M – 81
2018
Q3 		$1.76M Sell
49,763
-29,950
-38% -$1.14M 1.08% 25
2018
Q2 		$3.04M Buy
79,713
+17,331
+28% +$675K 1.86% 14
2018
Q1 		$2.46M Sell
62,382
-54,463
-47% -$2.27M 1.53% 19
2017
Q4 		$5.11M Sell
116,845
-7,100
-6% -$288K 3.15% 8
2017
Q3 		$4.53M Buy
123,945
+946
+0.8% +$32.5K 2.72% 9
2017
Q2 		$4.17M Buy
122,999
+40,841
+50% +$1.34M 2.62% 11
2017
Q1 		$2.63M Buy
82,158
+401
+0.5% +$12K 1.67% 17
2016
Q4 		$2.25M Sell
81,757
-26,485
-24% -$719K 1.46% 17
2016
Q3 		$2.98M Sell
108,242
-965
-0.9% -$27.6K 1.95% 12
2016
Q2 		$3.02M Sell
109,207
-5,645
-5% -$153K 2.02% 11
2016
Q1 		$3.11M Buy
114,852
+15,241
+15% +$375K 2.11% 12
2015
Q4 		$2.7M Sell
99,611
-15,868
-14% -$437K 1.88% 15
2015
Q3 		$3.01M Buy
115,479
+41,143
+55% +$1.14M 2.14% 11
2015
Q2 		$2.04M Buy
+74,336
New +$2.02M 1.38% 19

Other funds holding ITB

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

S.R. Schill & Associates's ITB Position: Q4 2018 in Review

S.R. Schill & Associates sold out of iShares US Home Construction ETF (ITB) in Q4 2018, closing a stake of 49,763 shares — an estimated $1.76M sold.

S.R. Schill & Associates first reported a position in ITB in Q2 2015 and held it in 14 quarters. The position peaked at $5.11M in Q4 2017. 145 funds tracked by Wall St. Rank hold ITB as of Q4 2018.

  • S.R. Schill & Associates reported no remaining iShares US Home Construction ETF position as of Q4 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 49,763 iShares US Home Construction ETF shares in Q4 2018, an estimated $1.76M.
  • S.R. Schill & Associates first reported a position in iShares US Home Construction ETF in Q2 2015 and held it in 14 quarters.
  • S.R. Schill & Associates's iShares US Home Construction ETF position peaked at $5.11M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.