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Vicus Capital’s iShares US Home Construction ETF ITB Stock Holding History

Vicus Capital’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
Q4 		– Sell
-24,795
Closed -$3.15M – 241
2024
Q3 		$3.15M Sell
24,795
-1,939
-7% -$225K 0.28% 47
2024
Q2 		$2.7M Buy
26,734
+451
+2% +$47.7K 0.24% 53
2024
Q1 		$3.04M Sell
26,283
-991
-4% -$104K 0.28% 49
2023
Q4 		$2.77M Sell
27,274
-3,930
-13% -$334K 0.28% 50
2023
Q3 		$2.45M Sell
31,204
-1,170
-4% -$99.4K 0.26% 56
2023
Q2 		$2.77M Sell
32,374
-2,773
-8% -$211K 0.29% 45
2023
Q1 		$2.47M Buy
+35,147
New +$2.37M 0.27% 47
2021
Q4 		– Sell
-23,704
Closed -$1.57M – 234
2021
Q3 		$1.57M Buy
23,704
+3,059
+15% +$216K 0.26% 52
2021
Q2 		$1.43M Buy
+20,645
New +$1.46M 0.23% 62
2021
Q1 		– Sell
-19,153
Closed -$1.07M – 240
2020
Q4 		$1.07M Buy
19,153
+1,241
+7% +$69.9K 0.13% 83
2020
Q3 		$1.01M Sell
17,912
-1,139
-6% -$59.5K 0.14% 82
2020
Q2 		$841K Buy
+19,051
New +$730K 0.13% 91

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Vicus Capital's ITB Position: Q4 2024 in Review

Vicus Capital sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 24,795 shares — an estimated $3.15M sold.

Vicus Capital first reported a position in ITB in Q2 2020 and held it in 12 quarters. The position peaked at $3.15M in Q3 2024. 362 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

  • Vicus Capital reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
  • Vicus Capital sold 24,795 iShares US Home Construction ETF shares in Q4 2024, an estimated $3.15M.
  • Vicus Capital first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 12 quarters.
  • Vicus Capital's iShares US Home Construction ETF position peaked at $3.15M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.