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Sprott Inc’s iShares US Home Construction ETF ITB Stock Holding History

Sprott Inc’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
Q1 		– Sell
-6,500
Closed -$539K – 147
2021
Q4 		$539K Sell
6,500
-460
-7% -$34.7K 0.03% 101
2021
Q3 		$461K Sell
6,960
-2,100
-23% -$148K 0.03% 106
2021
Q2 		$627K Sell
9,060
-3,940
-30% -$279K 0.04% 98
2021
Q1 		$882K Buy
+13,000
New +$802K 0.05% 87
2015
Q3 		– Sell
-8,300
Closed -$228K – 145
2015
Q2 		$228K Buy
+8,300
New +$225K 0.02% 125

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Sprott Inc's ITB Position: Q1 2022 in Review

Sprott Inc sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 6,500 shares — an estimated $539K sold.

Sprott Inc first reported a position in ITB in Q2 2015 and held it in 5 quarters. The position peaked at $882K in Q1 2021. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

  • Sprott Inc reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
  • Sprott Inc sold 6,500 iShares US Home Construction ETF shares in Q1 2022, an estimated $539K.
  • Sprott Inc first reported a position in iShares US Home Construction ETF in Q2 2015 and held it in 5 quarters.
  • Sprott Inc's iShares US Home Construction ETF position peaked at $882K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.