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

TrustCore Financial Services’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
2022 Q4	$12.1K	Hold	200	–	–	﹤0.01%	689
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	744
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	743
2022 Q1	$12K	Buy	+200	New	+$13.7K	﹤0.01%	729
2021 Q4	–	Sell	-200	Closed	-$13K	–	997
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	710
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	682
2021 Q1	$14K	Buy	+200	New	+$12.3K	﹤0.01%	639

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CAAS

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

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

TrustCore Financial Services's ITB Position: Q4 2022 in Review

TrustCore Financial Services held its iShares US Home Construction ETF (ITB) position steady in Q4 2022 at 200 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

TrustCore Financial Services first reported a position in ITB in Q1 2021 and has held it in 7 quarters since. The position peaked at $14K in Q2 2021. 238 funds tracked by Wall St. Rank hold ITB as of Q4 2022.

TrustCore Financial Services held 200 shares of iShares US Home Construction ETF worth $12.1K as of Q4 2022.
TrustCore Financial Services left its iShares US Home Construction ETF share count unchanged in Q4 2022.
iShares US Home Construction ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #689 holding.
TrustCore Financial Services first reported a position in iShares US Home Construction ETF in Q1 2021 and has held it in 7 quarters since.
TrustCore Financial Services's iShares US Home Construction ETF position peaked at $14K in Q2 2021.
238 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.