Vantage Investment Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Vantage Investment 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
2018 Q3	$78K	Hold	2,204	–	–	0.02%	228
2018 Q2	$84K	Hold	2,204	–	–	0.02%	218
2018 Q1	$87K	Buy	2,204 +204	+10%	+$8.51K	0.02%	216
2017 Q4	$87K	Hold	2,000	–	–	0.02%	222
2017 Q3	$73K	Hold	2,000	–	–	0.02%	227
2017 Q2	$68K	Hold	2,000	–	–	0.02%	221
2017 Q1	$64K	Hold	2,000	–	–	0.02%	220
2016 Q4	$55K	Hold	2,000	–	–	0.02%	237
2016 Q3	$55K	Hold	2,000	–	–	0.02%	235
2016 Q2	$55K	Hold	2,000	–	–	0.02%	248
2016 Q1	$54K	Hold	2,000	–	–	0.02%	234
2015 Q4	$54K	Hold	2,000	–	–	0.03%	230
2015 Q3	$52K	Hold	2,000	–	–	0.03%	220
2015 Q2	$55K	Sell	2,000 -2,000	-50%	-$54.3K	0.03%	233
2015 Q1	$113K	Buy	4,000 +2,000	+100%	+$53.3K	0.03%	221
2014 Q4	$52K	Hold	2,000	–	–	0.03%	237
2014 Q3	$45K	Hold	2,000	–	–	0.03%	238
2014 Q2	$50K	Hold	2,000	–	–	0.03%	232
2014 Q1	$48K	Hold	2,000	–	–	0.03%	217
2013 Q4	$50K	Buy	+2,000	New	+$45.3K	0.03%	208

Other funds holding ITB

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

MIFH

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

Vantage Investment Advisors's ITB Position: Q3 2018 in Review

Vantage Investment Advisors held its iShares US Home Construction ETF (ITB) position steady in Q3 2018 at 2,204 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #228.

Vantage Investment Advisors first reported a position in ITB in Q4 2013 and has held it in 20 quarters since. The position peaked at $113K in Q1 2015. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2018.

Vantage Investment Advisors held 2,204 shares of iShares US Home Construction ETF worth $78K as of Q3 2018.
Vantage Investment Advisors left its iShares US Home Construction ETF share count unchanged in Q3 2018.
iShares US Home Construction ETF made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #228 holding.
Vantage Investment Advisors first reported a position in iShares US Home Construction ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's iShares US Home Construction ETF position peaked at $113K in Q1 2015.
150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.