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

Washburn Capital 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
2022 Q1	–	Sell	-32,558	Closed	-$2.7M	–	63
2021 Q4	$2.7M	Sell	32,558 -200	-0.6%	-$15.1K	1.61%	15
2021 Q3	$2.17M	Sell	32,758 -2,450	-7%	-$173K	1.42%	16
2021 Q2	$2.44M	Buy	35,208 +2,640	+8%	+$187K	1.63%	13
2021 Q1	$2.21M	Buy	32,568 +2,521	+8%	+$156K	1.5%	16
2020 Q4	$1.68M	Buy	30,047 +3,707	+14%	+$209K	1.17%	21
2020 Q3	$1.49M	Buy	26,340 +12,240	+87%	+$640K	1.18%	21
2020 Q2	$623K	Buy	14,100 +1,850	+15%	+$70.9K	0.57%	30
2020 Q1	$354K	Buy	12,250 +1,755	+17%	+$75.2K	0.48%	26
2019 Q4	$466K	Buy	+10,495	New	+$468K	0.42%	26

Other funds holding ITB

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Washburn Capital Management's ITB Position: Q1 2022 in Review

Washburn Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 32,558 shares — an estimated $2.7M sold.

Washburn Capital Management first reported a position in ITB in Q4 2019 and held it in 9 quarters. The position peaked at $2.7M in Q4 2021. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

Washburn Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
Washburn Capital Management sold 32,558 iShares US Home Construction ETF shares in Q1 2022, an estimated $2.7M.
Washburn Capital Management first reported a position in iShares US Home Construction ETF in Q4 2019 and held it in 9 quarters.
Washburn Capital Management's iShares US Home Construction ETF position peaked at $2.7M in Q4 2021.
273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on Washburn Capital Management's 13F filing for Q1 2022, filed 6 May 2022.