Trivium Point Advisory’s iShares US Home Construction ETF ITB Stock Holding History

Trivium Point Advisory’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
2021 Q4	–	Sell	-14,103	Closed	-$955K	–	256
2021 Q3	$955K	Buy	14,103 +1,632	+13%	+$115K	0.23%	126
2021 Q2	$863K	Buy	+12,471	New	+$884K	0.22%	132
2019 Q3	–	Sell	-5,536	Closed	-$212K	–	166
2019 Q2	$212K	Buy	+5,536	New	+$209K	0.09%	156

Other funds holding ITB

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Trivium Point Advisory's ITB Position: Q4 2021 in Review

Trivium Point Advisory sold out of iShares US Home Construction ETF (ITB) in Q4 2021, closing a stake of 14,103 shares — an estimated $955K sold.

Trivium Point Advisory first reported a position in ITB in Q2 2019 and held it in 3 quarters. The position peaked at $955K in Q3 2021. 347 funds tracked by Wall St. Rank hold ITB as of Q4 2021.

Trivium Point Advisory reported no remaining iShares US Home Construction ETF position as of Q4 2021 after selling out during the quarter.
Trivium Point Advisory sold 14,103 iShares US Home Construction ETF shares in Q4 2021, an estimated $955K.
Trivium Point Advisory first reported a position in iShares US Home Construction ETF in Q2 2019 and held it in 3 quarters.
Trivium Point Advisory's iShares US Home Construction ETF position peaked at $955K in Q3 2021.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2021.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.