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

Townsend 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
2023 Q1	–	Sell	-133	Closed	-$8.06K	–	209
2022 Q4	$8.06K	Sell	133 -1,000	-88%	-$57.7K	﹤0.01%	181
2022 Q3	$59K	Hold	1,133	–	–	0.03%	152
2022 Q2	$59K	Hold	1,133	–	–	0.03%	169
2022 Q1	$67K	Hold	1,133	–	–	0.03%	170
2021 Q4	$94K	Hold	1,133	–	–	0.04%	161
2021 Q3	$75K	Buy	1,133 +1,000	+752%	+$70.5K	0.04%	162
2021 Q2	$9K	Hold	133	–	–	0.01%	184
2021 Q1	$9K	Buy	+133	New	+$8.21K	0.01%	169

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Townsend Asset Management's ITB Position: Q1 2023 in Review

Townsend Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2023, closing a stake of 133 shares — an estimated $8.06K sold.

Townsend Asset Management first reported a position in ITB in Q1 2021 and held it in 8 quarters. The position peaked at $94K in Q4 2021. 252 funds tracked by Wall St. Rank hold ITB as of Q1 2023.

Townsend Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2023 after selling out during the quarter.
Townsend Asset Management sold 133 iShares US Home Construction ETF shares in Q1 2023, an estimated $8.06K.
Townsend Asset Management first reported a position in iShares US Home Construction ETF in Q1 2021 and held it in 8 quarters.
Townsend Asset Management's iShares US Home Construction ETF position peaked at $94K in Q4 2021.
252 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2023.

Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.