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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
2024
Q3 		– Sell
-3,900
Closed -$394K – 158
2024
Q2 		$394K Buy
+3,900
New +$412K 0.01% 112
2023
Q3 		– Sell
-866,800
Closed -$74.1M – 170
2023
Q2 		$74.1M Buy
+866,800
New +$65.9M 1.41% 12

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.