TD Asset Management
ITB icon

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

TD 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
2014
Q4 		– Sell
-45,000
Closed -$1.01M – 1387
2014
Q3 		$1.01M Hold
45,000
– – ﹤0.01% 904
2014
Q2 		$1.12M Hold
45,000
– – ﹤0.01% 892
2014
Q1 		$1.09M Hold
45,000
– – ﹤0.01% 894
2013
Q4 		$1.12M Buy
45,000
+1,000
+2% +$22.6K ﹤0.01% 873
2013
Q3 		$983K Buy
+44,000
New +$968K ﹤0.01% 871

Other funds holding ITB

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TD Asset Management's ITB Position: Q4 2014 in Review

TD Asset Management sold out of iShares US Home Construction ETF (ITB) in Q4 2014, closing a stake of 45,000 shares — an estimated $1.01M sold.

TD Asset Management first reported a position in ITB in Q3 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2013. 133 funds tracked by Wall St. Rank hold ITB as of Q4 2014.

  • TD Asset Management reported no remaining iShares US Home Construction ETF position as of Q4 2014 after selling out during the quarter.
  • TD Asset Management sold 45,000 iShares US Home Construction ETF shares in Q4 2014, an estimated $1.01M.
  • TD Asset Management first reported a position in iShares US Home Construction ETF in Q3 2013 and held it in 5 quarters.
  • TD Asset Management's iShares US Home Construction ETF position peaked at $1.12M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2014.

Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.