Verity Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Verity Asset 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
2020 Q2	–	Sell	-22,141	Closed	-$641K	–	136
2020 Q1	$641K	Buy	+22,141	New	+$948K	0.81%	43
2016 Q3	$2.74M	Buy	99,504 +6,437	+7%	+$184K	2.56%	8
2016 Q2	$2.57M	Sell	93,067 -12,846	-12%	-$349K	2.55%	11
2016 Q1	$2.87M	Buy	105,913 +3,435	+3%	+$84.5K	3.24%	7
2015 Q4	$2.78M	Sell	102,478 -136,517	-57%	-$3.76M	3.19%	10
2015 Q3	$6.24M	Sell	238,995 -12,760	-5%	-$355K	6.24%	3
2015 Q2	$6.91M	Buy	251,755 +92,223	+58%	+$2.5M	6.26%	2
2015 Q1	$4.5M	Buy	159,532 +564	+0.4%	+$15K	4.38%	6
2014 Q4	$4.11M	Sell	158,968 -20,046	-11%	-$489K	3.97%	7
2014 Q3	$4.03M	Sell	179,014 -27,003	-13%	-$634K	4.53%	7
2014 Q2	$5.11M	Buy	206,017 +47,680	+30%	+$1.14M	5.56%	6
2014 Q1	$3.9M	Sell	158,337 -47,310	-23%	-$1.17M	4%	7
2013 Q4	$5.1M	Buy	+205,647	New	+$4.65M	5.58%	7

Other funds holding ITB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Verity Asset Management's ITB Position: Q2 2020 in Review

Verity Asset Management sold out of iShares US Home Construction ETF (ITB) in Q2 2020, closing a stake of 22,141 shares — an estimated $641K sold.

Verity Asset Management first reported a position in ITB in Q4 2013 and held it in 13 quarters. The position peaked at $6.91M in Q2 2015. 213 funds tracked by Wall St. Rank hold ITB as of Q2 2020.

Verity Asset Management reported no remaining iShares US Home Construction ETF position as of Q2 2020 after selling out during the quarter.
Verity Asset Management sold 22,141 iShares US Home Construction ETF shares in Q2 2020, an estimated $641K.
Verity Asset Management first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 13 quarters.
Verity Asset Management's iShares US Home Construction ETF position peaked at $6.91M in Q2 2015.
213 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2020.

Based on Verity Asset Management's 13F filing for Q2 2020, filed 13 Nov 2020.