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Spot Trading’s iShares US Home Construction ETF ITB Stock Holding History

Spot Trading’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
Q3 		$1.55M Sell
42,395
-138,766
-77% -$4.77M 0.03% 878
2017
Q2 		$6.15M Buy
181,161
+160,895
+794% +$5.27M 0.12% 181
2017
Q1 		$648K Buy
20,266
+12,560
+163% +$376K 0.02% 1060
2016
Q4 		$212K Sell
7,706
-5,994
-44% -$163K 0.01% 1889
2016
Q3 		$377K Buy
+13,700
New +$392K 0.01% 1686
2016
Q2 		– Sell
-226
Closed -$6K – 3561
2016
Q1 		$6K Buy
+226
New +$5.56K ﹤0.01% 3213
2015
Q4 		– Sell
-12,890
Closed -$355K – 3832
2015
Q3 		$336K Sell
12,890
-72,960
-85% -$2.03M ﹤0.01% 2325
2015
Q2 		$2.36M Buy
85,850
+49,927
+139% +$1.36M 0.02% 1039
2015
Q1 		$1.01M Buy
35,923
+35,850
+49,110% +$956K 0.01% 1589
2014
Q4 		$2K Sell
73
-32,115
-100% -$784K ﹤0.01% 3838
2014
Q3 		$724K Sell
32,188
-22,747
-41% -$534K ﹤0.01% 2306
2014
Q2 		$1.36M Sell
54,935
-42,763
-44% -$1.02M 0.01% 1919
2014
Q1 		$2.37M Sell
97,698
-375,985
-79% -$9.3M 0.01% 1358
2013
Q4 		$11.8M Buy
473,683
+223,467
+89% +$5.06M 0.06% 367
2013
Q3 		$5.59M Buy
250,216
+241,371
+2,729% +$5.31M 0.03% 656
2013
Q2 		$198K Buy
+8,845
New +$211K ﹤0.01% 3063

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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 $309B AUM 23.92% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Spot Trading's ITB Position: Q3 2017 in Review

Spot Trading reduced its iShares US Home Construction ETF (ITB) stake by 77% in Q3 2017, selling an estimated $4.77M and leaving 42,395 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #878.

Spot Trading first reported a position in ITB in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.8M in Q4 2013. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2017.

  • Spot Trading held 42,395 shares of iShares US Home Construction ETF worth $1.55M as of Q3 2017.
  • Spot Trading sold 138,766 iShares US Home Construction ETF shares in Q3 2017, an estimated $4.77M.
  • iShares US Home Construction ETF made up 0.03% of Spot Trading's portfolio in Q3 2017, its #878 holding.
  • Spot Trading first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's iShares US Home Construction ETF position peaked at $11.8M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.