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Teamwork Financial Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Teamwork Financial Advisors’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
2023
Q4 		– Sell
-20,477
Closed -$1.61M – 206
2023
Q3 		$1.61M Buy
20,477
+822
+4% +$69.8K 0.26% 61
2023
Q2 		$1.68M Buy
19,655
+1,595
+9% +$121K 0.27% 63
2023
Q1 		$1.27M Buy
+18,060
New +$1.22M 0.23% 73
2022
Q2 		– Sell
-21,391
Closed -$1.27M – 228
2022
Q1 		$1.27M Sell
21,391
-39,642
-65% -$2.72M 0.24% 84
2021
Q4 		$5.06M Buy
61,033
+34,053
+126% +$2.57M 0.93% 17
2021
Q3 		$1.79M Buy
26,980
+376
+1% +$26.5K 0.35% 55
2021
Q2 		$1.84M Buy
26,604
+4,045
+18% +$287K 0.38% 50
2021
Q1 		$1.53M Sell
22,559
-2,535
-10% -$156K 0.36% 52
2020
Q4 		$1.4M Buy
25,094
+5,113
+26% +$288K 0.33% 56
2020
Q3 		$1.13M Sell
19,981
-3,383
-14% -$177K 0.35% 61
2020
Q2 		$1.03M Buy
23,364
+16,305
+231% +$625K 0.37% 69
2020
Q1 		$204K Sell
7,059
-8,302
-54% -$356K 0.13% 106
2019
Q4 		$682K Buy
+15,361
New +$685K 0.41% 55

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Teamwork Financial Advisors's ITB Position: Q4 2023 in Review

Teamwork Financial Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2023, closing a stake of 20,477 shares — an estimated $1.61M sold.

Teamwork Financial Advisors first reported a position in ITB in Q4 2019 and held it in 13 quarters. The position peaked at $5.06M in Q4 2021. 321 funds tracked by Wall St. Rank hold ITB as of Q4 2023.

  • Teamwork Financial Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2023 after selling out during the quarter.
  • Teamwork Financial Advisors sold 20,477 iShares US Home Construction ETF shares in Q4 2023, an estimated $1.61M.
  • Teamwork Financial Advisors first reported a position in iShares US Home Construction ETF in Q4 2019 and held it in 13 quarters.
  • Teamwork Financial Advisors's iShares US Home Construction ETF position peaked at $5.06M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2023.

Based on Teamwork Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.