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

Trek Financial’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
2024 Q3	–	Sell	-40,299	Closed	-$4.07M	–	421
2024 Q2	$4.07M	Buy	40,299 +2,799	+7%	+$296K	0.32%	83
2024 Q1	$4.34M	Buy	+37,500	New	+$3.93M	0.34%	83
2022 Q1	–	Sell	-25,578	Closed	-$2.12M	–	249
2021 Q4	$2.12M	Buy	+25,578	New	+$1.93M	0.2%	41

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 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 $3.12B AUM 21% 1-Year Est. Return

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

Trek Financial's ITB Position: Q3 2024 in Review

Trek Financial sold out of iShares US Home Construction ETF (ITB) in Q3 2024, closing a stake of 40,299 shares — an estimated $4.07M sold.

Trek Financial first reported a position in ITB in Q4 2021 and held it in 3 quarters. The position peaked at $4.34M in Q1 2024. 369 funds tracked by Wall St. Rank hold ITB as of Q3 2024.

Trek Financial reported no remaining iShares US Home Construction ETF position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 40,299 iShares US Home Construction ETF shares in Q3 2024, an estimated $4.07M.
Trek Financial first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 3 quarters.
Trek Financial's iShares US Home Construction ETF position peaked at $4.34M in Q1 2024.
369 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.