Varma Mutual Pension Insurance Co’s iShares US Home Construction ETF ITB Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	–	Sell	-1,629,684	Closed	-$166M	–	355
2023 Q4	$166M	Hold	1,629,684	–	–	1.86%	13
2023 Q3	$128M	Hold	1,629,684	–	–	1.55%	20
2023 Q2	$139M	Hold	1,629,684	–	–	1.67%	18
2023 Q1	$115M	Buy	+1,629,684	New	+$110M	1.4%	19

Other funds holding ITB

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

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

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

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

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

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

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

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ITB Position: Q1 2024 in Review

Varma Mutual Pension Insurance Co sold out of iShares US Home Construction ETF (ITB) in Q1 2024, closing a stake of 1,629,684 shares — an estimated $166M sold.

Varma Mutual Pension Insurance Co first reported a position in ITB in Q1 2023 and held it in 4 quarters. The position peaked at $166M in Q4 2023. 347 funds tracked by Wall St. Rank hold ITB as of Q1 2024.

Varma Mutual Pension Insurance Co reported no remaining iShares US Home Construction ETF position as of Q1 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,629,684 iShares US Home Construction ETF shares in Q1 2024, an estimated $166M.
Varma Mutual Pension Insurance Co first reported a position in iShares US Home Construction ETF in Q1 2023 and held it in 4 quarters.
Varma Mutual Pension Insurance Co's iShares US Home Construction ETF position peaked at $166M in Q4 2023.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.