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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 		$1.35M Sell
37,000
-64,600
-64% -$2.22M 0.02% 962
2017
Q2 		$3.45M Buy
101,600
+92,500
+1,016% +$3.03M 0.07% 362
2017
Q1 		$291K Buy
9,100
+7,900
+658% +$237K 0.01% 1653
2016
Q4 		$33K Buy
1,200
+500
+71% +$13.6K ﹤0.01% 2471
2016
Q3 		$19K Buy
+700
New +$20K ﹤0.01% 2816
2016
Q2 		– Sell
-12,900
Closed -$349K – 3562
2016
Q1 		$349K Buy
12,900
+2,000
+18% +$49.2K 0.01% 1838
2015
Q4 		$295K Buy
10,900
+10,300
+1,717% +$284K ﹤0.01% 2252
2015
Q3 		$16K Sell
600
-5,200
-90% -$145K ﹤0.01% 3546
2015
Q2 		$159K Buy
5,800
+5,500
+1,833% +$149K ﹤0.01% 2837
2015
Q1 		$8K Sell
300
-69,600
-100% -$1.86M ﹤0.01% 3618
2014
Q4 		$1.81M Buy
69,900
+16,300
+30% +$398K 0.01% 1465
2014
Q3 		$1.21M Sell
53,600
-17,300
-24% -$407K 0.01% 1952
2014
Q2 		$1.76M Buy
70,900
+7,500
+12% +$179K 0.01% 1742
2014
Q1 		$1.54M Hold
63,400
– – 0.01% 1704
2013
Q4 		$1.57M Buy
63,400
+19,400
+44% +$439K 0.01% 1666
2013
Q3 		$983K Buy
44,000
+43,700
+14,567% +$961K 0.01% 1925
2013
Q2 		$7K Buy
+300
New +$7.17K ﹤0.01% 4016

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.