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

SSI 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
2018
Q3 		– Sell
-5,954
Closed -$228K – 301
2018
Q2 		$228K Sell
5,954
-1,109
-16% -$43.2K 0.02% 270
2018
Q1 		$278K Sell
7,063
-104
-1% -$4.34K 0.02% 265
2017
Q4 		$312K Buy
+7,167
New +$290K 0.03% 262
2015
Q4 		– Sell
-79,095
Closed -$2.06M – 288
2015
Q3 		$2.06M Buy
+79,095
New +$2.2M 0.22% 139

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

SSI Investment Management's ITB Position: Q3 2018 in Review

SSI Investment Management sold out of iShares US Home Construction ETF (ITB) in Q3 2018, closing a stake of 5,954 shares — an estimated $228K sold.

SSI Investment Management first reported a position in ITB in Q3 2015 and held it in 4 quarters. The position peaked at $2.06M in Q3 2015. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2018.

  • SSI Investment Management reported no remaining iShares US Home Construction ETF position as of Q3 2018 after selling out during the quarter.
  • SSI Investment Management sold 5,954 iShares US Home Construction ETF shares in Q3 2018, an estimated $228K.
  • SSI Investment Management first reported a position in iShares US Home Construction ETF in Q3 2015 and held it in 4 quarters.
  • SSI Investment Management's iShares US Home Construction ETF position peaked at $2.06M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2018.

Based on SSI Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.