Sonora Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Sonora Investment Management’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
2021 Q3	$20K	Hold	300	–	–	﹤0.01%	631
2021 Q2	$21K	Hold	300	–	–	﹤0.01%	562
2021 Q1	$20K	Hold	300	–	–	﹤0.01%	985
2020 Q4	$17K	Hold	300	–	–	﹤0.01%	986
2020 Q3	$17K	Hold	300	–	–	﹤0.01%	969
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	943
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	1120
2019 Q4	$13K	Buy	+300	New	+$13.4K	﹤0.01%	1041

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Sonora Investment Management's ITB Position: Q3 2021 in Review

Sonora Investment Management held its iShares US Home Construction ETF (ITB) position steady in Q3 2021 at 300 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Sonora Investment Management first reported a position in ITB in Q4 2019 and has held it in 8 quarters since. The position peaked at $21K in Q2 2021. 280 funds tracked by Wall St. Rank hold ITB as of Q3 2021.

Sonora Investment Management held 300 shares of iShares US Home Construction ETF worth $20K as of Q3 2021.
Sonora Investment Management left its iShares US Home Construction ETF share count unchanged in Q3 2021.
iShares US Home Construction ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #631 holding.
Sonora Investment Management first reported a position in iShares US Home Construction ETF in Q4 2019 and has held it in 8 quarters since.
Sonora Investment Management's iShares US Home Construction ETF position peaked at $21K in Q2 2021.
280 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.