WA
ITB icon

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

Waverly 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
2015
Q1 		– Sell
-697
Closed -$18K – 386
2014
Q4 		$18K Hold
697
– – 0.01% 224
2014
Q3 		$16K Buy
697
+304
+77% +$7.14K 0.01% 380
2014
Q2 		$10K Buy
+393
New +$9.38K ﹤0.01% 440

Other funds holding ITB

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors's ITB Position: Q1 2015 in Review

Waverly Advisors sold out of iShares US Home Construction ETF (ITB) in Q1 2015, closing a stake of 697 shares — an estimated $18K sold.

Waverly Advisors first reported a position in ITB in Q2 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2014. 156 funds tracked by Wall St. Rank hold ITB as of Q1 2015.

  • Waverly Advisors reported no remaining iShares US Home Construction ETF position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 697 iShares US Home Construction ETF shares in Q1 2015, an estimated $18K.
  • Waverly Advisors first reported a position in iShares US Home Construction ETF in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's iShares US Home Construction ETF position peaked at $18K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.