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

Waratah Capital Advisors’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 Q1	–	Sell	-37,094	Closed	-$2.25M	–	197
2022 Q4	$2.25M	Buy	+37,094	New	+$2.14M	0.04%	108
2018 Q4	–	Sell	-20,000	Closed	-$707K	–	126
2018 Q3	$707K	Buy	20,000 +14,410	+258%	+$547K	0.07%	123
2018 Q2	$213K	Buy	+5,590	New	+$218K	0.02%	136

Other funds holding ITB

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Waratah Capital Advisors's ITB Position: Q1 2023 in Review

Waratah Capital Advisors sold out of iShares US Home Construction ETF (ITB) in Q1 2023, closing a stake of 37,094 shares — an estimated $2.25M sold.

Waratah Capital Advisors first reported a position in ITB in Q2 2018 and held it in 3 quarters. The position peaked at $2.25M in Q4 2022. 252 funds tracked by Wall St. Rank hold ITB as of Q1 2023.

Waratah Capital Advisors reported no remaining iShares US Home Construction ETF position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 37,094 iShares US Home Construction ETF shares in Q1 2023, an estimated $2.25M.
Waratah Capital Advisors first reported a position in iShares US Home Construction ETF in Q2 2018 and held it in 3 quarters.
Waratah Capital Advisors's iShares US Home Construction ETF position peaked at $2.25M in Q4 2022.
252 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.