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Strategic Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Strategic Asset 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
2022
Q3 		$16K Sell
300
-204
-40% -$11.8K 0.03% 285
2022
Q2 		$26K Hold
504
– – 0.04% 231
2022
Q1 		$30K Hold
504
– – 0.04% 227
2021
Q4 		$42K Sell
504
-7,020
-93% -$529K 0.06% 176
2021
Q3 		$509K Buy
+7,524
New +$530K 0.72% 27

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Asset Management's ITB Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares US Home Construction ETF (ITB) stake by 40% in Q3 2022, selling an estimated $11.8K and leaving 300 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #285.

Strategic Asset Management first reported a position in ITB in Q3 2021 and has held it in 5 quarters since. The position peaked at $509K in Q3 2021. 224 funds tracked by Wall St. Rank hold ITB as of Q3 2022.

  • Strategic Asset Management held 300 shares of iShares US Home Construction ETF worth $16K as of Q3 2022.
  • Strategic Asset Management sold 204 iShares US Home Construction ETF shares in Q3 2022, an estimated $11.8K.
  • iShares US Home Construction ETF made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #285 holding.
  • Strategic Asset Management first reported a position in iShares US Home Construction ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares US Home Construction ETF position peaked at $509K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.