WAM
ITB icon

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

Wakefield 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
2019
Q1 		– Sell
-23,700
Closed -$712K – 226
2018
Q4 		$712K Buy
+23,700
New +$746K 0.31% 84

Other funds holding ITB

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wakefield Asset Management's ITB Position: Q1 2019 in Review

Wakefield Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2019, closing a stake of 23,700 shares — an estimated $712K sold.

Wakefield Asset Management first reported a position in ITB in Q4 2018 and held it in 1 quarter. The position peaked at $712K in Q4 2018. 184 funds tracked by Wall St. Rank hold ITB as of Q1 2019.

  • Wakefield Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 23,700 iShares US Home Construction ETF shares in Q1 2019, an estimated $712K.
  • Wakefield Asset Management first reported a position in iShares US Home Construction ETF in Q4 2018 and held it in 1 quarter.
  • Wakefield Asset Management's iShares US Home Construction ETF position peaked at $712K in Q4 2018.
  • 184 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.