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Sepio Capital’s iShares US Home Construction ETF ITB Stock Holding History

Sepio Capital’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
2020
Q4 		– Sell
-9,000
Closed -$510K – 359
2020
Q3 		$510K Buy
+9,000
New +$471K 0.06% 258
2019
Q2 		– Sell
-32,027
Closed -$1.13M – 221
2019
Q1 		$1.13M Buy
+32,027
New +$1.09M 0.15% 130

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sepio Capital's ITB Position: Q4 2020 in Review

Sepio Capital sold out of iShares US Home Construction ETF (ITB) in Q4 2020, closing a stake of 9,000 shares — an estimated $510K sold.

Sepio Capital first reported a position in ITB in Q1 2019 and held it in 2 quarters. The position peaked at $1.13M in Q1 2019. 256 funds tracked by Wall St. Rank hold ITB as of Q4 2020.

  • Sepio Capital reported no remaining iShares US Home Construction ETF position as of Q4 2020 after selling out during the quarter.
  • Sepio Capital sold 9,000 iShares US Home Construction ETF shares in Q4 2020, an estimated $510K.
  • Sepio Capital first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 2 quarters.
  • Sepio Capital's iShares US Home Construction ETF position peaked at $1.13M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2020.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.