St. Johns Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

St. Johns 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
2024 Q4	–	Sell	-21	Closed	-$2.67K	–	228
2024 Q3	$2.67K	Buy	+21	New	+$2.43K	﹤0.01%	175
2024 Q1	–	Sell	-2,200	Closed	-$224K	–	223
2023 Q4	$224K	Buy	+2,200	New	+$187K	0.11%	89
2023 Q3	–	Sell	-630	Closed	-$53.8K	–	203
2023 Q2	$53.8K	Buy	+630	New	+$47.9K	0.03%	99
2020 Q4	–	Sell	-621	Closed	-$35K	–	172
2020 Q3	$35K	Hold	621	–	–	0.02%	94
2020 Q2	$27K	Buy	+621	New	+$23.8K	0.02%	102
2018 Q3	–	Sell	-2,560	Closed	-$98K	–	182
2018 Q2	$98K	Buy	+2,560	New	+$99.7K	0.07%	90
2017 Q4	–	Sell	-2,609	Closed	-$95K	–	178
2017 Q3	$95K	Buy	+2,609	New	+$89.7K	0.07%	96

Other funds holding ITB

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

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

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

St. Johns Investment Management's ITB Position: Q4 2024 in Review

St. Johns Investment Management sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 21 shares — an estimated $2.67K sold.

St. Johns Investment Management first reported a position in ITB in Q3 2017 and held it in 7 quarters. The position peaked at $224K in Q4 2023. 363 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

St. Johns Investment Management reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
St. Johns Investment Management sold 21 iShares US Home Construction ETF shares in Q4 2024, an estimated $2.67K.
St. Johns Investment Management first reported a position in iShares US Home Construction ETF in Q3 2017 and held it in 7 quarters.
St. Johns Investment Management's iShares US Home Construction ETF position peaked at $224K in Q4 2023.
363 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.