Spectrum Management Group’s iShares US Home Construction ETF ITB Stock Holding History

Spectrum Management Group’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
2022 Q3	$1.18M	Buy	+22,584	New	+$1.3M	0.26%	69
2022 Q1	–	Sell	-18,598	Closed	-$1.54M	–	335
2021 Q4	$1.54M	Buy	+18,598	New	+$1.4M	0.22%	81
2021 Q3	–	Sell	-898	Closed	-$62K	–	404
2021 Q2	$62K	Buy	898 +547	+156%	+$38.8K	0.01%	152
2021 Q1	$24K	Buy	+351	New	+$21.7K	﹤0.01%	167

Other funds holding ITB

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

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Spectrum Management Group's ITB Position: Q3 2022 in Review

Spectrum Management Group opened a new position in iShares US Home Construction ETF (ITB) in Q3 2022: 22,584 shares worth $1.18M. The stake represents 0.26% of the portfolio and ranks #69 among its holdings. This is a return to the name: Spectrum Management Group previously reported a position in ITB as recently as Q4 2021.

Spectrum Management Group first reported a position in ITB in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.54M in Q4 2021. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

Spectrum Management Group held 22,584 shares of iShares US Home Construction ETF worth $1.18M as of Q3 2022.
iShares US Home Construction ETF was a new Spectrum Management Group position in Q3 2022.
iShares US Home Construction ETF made up 0.26% of Spectrum Management Group's portfolio in Q3 2022, its #69 holding.
Spectrum Management Group first reported a position in iShares US Home Construction ETF in Q1 2021 and has held it in 4 quarters since.
Spectrum Management Group's iShares US Home Construction ETF position peaked at $1.54M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.