T. Rowe Price Associates
ITB icon

T. Rowe Price Associates’s iShares US Home Construction ETF ITB Stock Holding History

T. Rowe Price Associates’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 		– Sell
-1,441,100
Closed -$75.7M – 2999
2022
Q2 		$75.7M Buy
+1,441,100
New +$82.3M 0.01% 745

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates's ITB Position: Q3 2024 in Review

T. Rowe Price Associates sold out of iShares US Home Construction ETF (ITB) in Q3 2024, closing a stake of 636,933 shares — an estimated $64.4M sold.

T. Rowe Price Associates first reported a position in ITB in Q3 2023 and held it in 4 quarters. The position peaked at $64.4M in Q2 2024. 369 funds tracked by Wall St. Rank hold ITB as of Q3 2024.

  • T. Rowe Price Associates reported no remaining iShares US Home Construction ETF position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 636,933 iShares US Home Construction ETF shares in Q3 2024, an estimated $64.4M.
  • T. Rowe Price Associates first reported a position in iShares US Home Construction ETF in Q3 2023 and held it in 4 quarters.
  • T. Rowe Price Associates's iShares US Home Construction ETF position peaked at $64.4M in Q2 2024.
  • 369 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.