Vectors Research Management’s iShares US Home Construction ETF ITB Stock Holding History

Vectors Research Management’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
2023 Q3	–	Sell	-7,372	Closed	-$630K	–	129
2023 Q2	$630K	Sell	7,372 -3,513	-32%	-$267K	0.18%	94
2023 Q1	$765K	Buy	10,885 +343	+3%	+$23.2K	0.2%	87
2022 Q4	$639K	Sell	10,542 -323	-3%	-$18.6K	0.17%	97
2022 Q3	$565K	Sell	10,865 -4,928	-31%	-$284K	0.16%	95
2022 Q2	$829K	Buy	15,793 +3,469	+28%	+$198K	0.21%	86
2022 Q1	$730K	Buy	+12,324	New	+$844K	0.16%	100

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vectors Research Management's ITB Position: Q3 2023 in Review

Vectors Research Management sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 7,372 shares — an estimated $630K sold.

Vectors Research Management first reported a position in ITB in Q1 2022 and held it in 6 quarters. The position peaked at $829K in Q2 2022. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

Vectors Research Management reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
Vectors Research Management sold 7,372 iShares US Home Construction ETF shares in Q3 2023, an estimated $630K.
Vectors Research Management first reported a position in iShares US Home Construction ETF in Q1 2022 and held it in 6 quarters.
Vectors Research Management's iShares US Home Construction ETF position peaked at $829K in Q2 2022.
292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on Vectors Research Management's 13F filing for Q3 2023, filed 9 Nov 2023.