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Strategic Capital Alternatives’s iShares US Home Construction ETF ITB Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$4K Buy
+140
New +$3.89K ﹤0.01% 276
2014
Q4 		– Sell
-484
Closed -$11K – 212
2014
Q3 		$11K Buy
+484
New +$11.4K ﹤0.01% 397

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Strategic Capital Alternatives's ITB Position: Q3 2015 in Review

Strategic Capital Alternatives opened a new position in iShares US Home Construction ETF (ITB) in Q3 2015: 140 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #276 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in ITB as recently as Q3 2014.

Strategic Capital Alternatives first reported a position in ITB in Q3 2014 and has held it in 2 quarters since. The position peaked at $11K in Q3 2014. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Strategic Capital Alternatives held 140 shares of iShares US Home Construction ETF worth $4K as of Q3 2015.
  • iShares US Home Construction ETF was a new Strategic Capital Alternatives position in Q3 2015.
  • iShares US Home Construction ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #276 holding.
  • Strategic Capital Alternatives first reported a position in iShares US Home Construction ETF in Q3 2014 and has held it in 2 quarters since.
  • Strategic Capital Alternatives's iShares US Home Construction ETF position peaked at $11K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.