Stamos Capital Partners’s iShares US Home Construction ETF ITB Stock Holding History

Stamos Capital Partners’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
2023 Q4	–	Sell	-3,390	Closed	-$266K	–	127
2023 Q3	$266K	Hold	3,390	–	–	0.06%	109
2023 Q2	$290K	Sell	3,390 -700	-17%	-$53.2K	0.07%	104
2023 Q1	$287K	Hold	4,090	–	–	0.07%	97
2022 Q4	$248K	Sell	4,090 -18,860	-82%	-$1.09M	0.08%	124
2022 Q3	$1.19M	Sell	22,950 -4,870	-18%	-$281K	0.3%	74
2022 Q2	$1.46M	Sell	27,820 -14,240	-34%	-$813K	0.44%	45
2022 Q1	$2.49M	Buy	42,060 +17,760	+73%	+$1.22M	0.83%	33
2021 Q4	$2.02M	Sell	24,300 -350	-1%	-$26.4K	0.93%	31
2021 Q3	$1.63M	Sell	24,650 -900	-4%	-$63.4K	0.91%	36
2021 Q2	$1.77M	Sell	25,550 -1,050	-4%	-$74.4K	0.93%	35
2021 Q1	$1.8M	Hold	26,600	–	–	0.91%	33
2020 Q4	$1.48M	Buy	26,600 +13,300	+100%	+$749K	0.63%	40
2020 Q3	$753K	Buy	13,300 +7,600	+133%	+$397K	0.28%	47
2020 Q2	$252K	Buy	+5,700	New	+$218K	0.14%	47

Other funds holding ITB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAAS

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

Stamos Capital Partners's ITB Position: Q4 2023 in Review

Stamos Capital Partners sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 3,390 shares — an estimated $266K sold.

Stamos Capital Partners first reported a position in ITB in Q2 2020 and held it in 14 quarters. The position peaked at $2.49M in Q1 2022. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

Stamos Capital Partners reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
Stamos Capital Partners sold 3,390 iShares US Home Construction ETF shares in Q4 2023, an estimated $266K.
Stamos Capital Partners first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 14 quarters.
Stamos Capital Partners's iShares US Home Construction ETF position peaked at $2.49M in Q1 2022.
321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Stamos Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.