Swarthmore Group’s iShares US Home Construction ETF ITB Stock Holding History

Swarthmore Group’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
2016 Q1	–	Sell	-32,900	Closed	-$892K	–	56
2015 Q4	$892K	Sell	32,900 -1,357,150	-98%	-$37.4M	0.1%	37
2015 Q3	$36.3M	Buy	1,390,050 +622,700	+81%	+$17.3M	3.86%	10
2015 Q2	$21.1M	Buy	+767,350	New	+$20.8M	1.96%	23
2015 Q1	–	Sell	-2,084,725	Closed	-$54M	–	56
2014 Q4	$54M	Buy	2,084,725 +140,875	+7%	+$3.44M	4.89%	5
2014 Q3	$43.7M	Buy	1,943,850 +540,700	+39%	+$12.7M	4.05%	6
2014 Q2	$34.8M	Buy	+1,403,150	New	+$33.5M	3.66%	13

Other funds holding ITB

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return