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

Synergy 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
2025 Q1	–	Sell	-1,086	Closed	-$138K	–	452
2024 Q4	$138K	Buy	+1,086	New	+$129K	0.01%	212
2024 Q2	–	Sell	-30,569	Closed	-$3.54M	–	155
2024 Q1	$3.54M	Sell	30,569 -1,136	-4%	-$119K	0.6%	44
2023 Q4	$3.23M	Buy	+31,705	New	+$2.69M	0.58%	47

Other funds holding ITB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Synergy Asset Management's ITB Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 1,086 shares — an estimated $138K sold.

Synergy Asset Management first reported a position in ITB in Q4 2023 and held it in 3 quarters. The position peaked at $3.54M in Q1 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Synergy Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 1,086 iShares US Home Construction ETF shares in Q1 2025, an estimated $138K.
Synergy Asset Management first reported a position in iShares US Home Construction ETF in Q4 2023 and held it in 3 quarters.
Synergy Asset Management's iShares US Home Construction ETF position peaked at $3.54M in Q1 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.