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SII Investments’s iShares US Home Construction ETF ITB Stock Holding History

SII Investments’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
2017
Q2 		– Sell
-7,501
Closed -$242K – 615
2017
Q1 		$242K Buy
+7,501
New +$225K 0.02% 524
2016
Q4 		– Sell
-7,283
Closed -$201K – 608
2016
Q3 		$201K Buy
+7,283
New +$208K 0.02% 547
2016
Q2 		– Sell
-9,686
Closed -$261K – 602
2016
Q1 		$261K Sell
9,686
-16,498
-63% -$406K 0.02% 468
2015
Q4 		$706K Sell
26,184
-3,916
-13% -$108K 0.09% 204
2015
Q3 		$785K Buy
30,100
+3,084
+11% +$85.8K 0.09% 209
2015
Q2 		$742K Buy
27,016
+13,164
+95% +$357K 0.09% 218
2015
Q1 		$389K Sell
13,852
-175
-1% -$4.67K 0.05% 335
2014
Q4 		$362K Sell
14,027
-1,825
-12% -$44.6K 0.05% 325
2014
Q3 		$353K Sell
15,852
-6,649
-30% -$156K 0.05% 330
2014
Q2 		$560K Sell
22,501
-286
-1% -$6.83K 0.08% 245
2014
Q1 		$568K Sell
22,787
-167
-0.7% -$4.13K 0.11% 204
2013
Q4 		$572K Sell
22,954
-1,595
-6% -$36.1K 0.1% 216
2013
Q3 		$544K Buy
24,549
+850
+4% +$18.7K 0.13% 174
2013
Q2 		$526K Buy
+23,699
New +$566K 0.11% 199

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

SII Investments's ITB Position: Q2 2017 in Review

SII Investments sold out of iShares US Home Construction ETF (ITB) in Q2 2017, closing a stake of 7,501 shares — an estimated $242K sold.

SII Investments first reported a position in ITB in Q2 2013 and held it in 14 quarters. The position peaked at $785K in Q3 2015. 153 funds tracked by Wall St. Rank hold ITB as of Q2 2017.

  • SII Investments reported no remaining iShares US Home Construction ETF position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 7,501 iShares US Home Construction ETF shares in Q2 2017, an estimated $242K.
  • SII Investments first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 14 quarters.
  • SII Investments's iShares US Home Construction ETF position peaked at $785K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.