WI
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WBI Investments’s iShares US Home Construction ETF ITB Stock Holding History

WBI Investments’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
2016
Q2 		– Sell
-10,683
Closed -$289K – 181
2016
Q1 		$289K Sell
10,683
-4,348
-29% -$107K 0.01% 120
2015
Q4 		$407K Buy
+15,031
New +$414K 0.01% 190
2015
Q1 		– Sell
-17,188
Closed -$445K – 250
2014
Q4 		$445K Buy
+17,188
New +$420K 0.01% 164
2014
Q2 		– Sell
-21,726
Closed -$526K – 117
2014
Q1 		$526K Buy
+21,726
New +$537K 0.02% 113

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

WBI Investments's ITB Position: Q2 2016 in Review

WBI Investments sold out of iShares US Home Construction ETF (ITB) in Q2 2016, closing a stake of 10,683 shares — an estimated $289K sold.

WBI Investments first reported a position in ITB in Q1 2014 and held it in 4 quarters. The position peaked at $526K in Q1 2014. 142 funds tracked by Wall St. Rank hold ITB as of Q2 2016.

  • WBI Investments reported no remaining iShares US Home Construction ETF position as of Q2 2016 after selling out during the quarter.
  • WBI Investments sold 10,683 iShares US Home Construction ETF shares in Q2 2016, an estimated $289K.
  • WBI Investments first reported a position in iShares US Home Construction ETF in Q1 2014 and held it in 4 quarters.
  • WBI Investments's iShares US Home Construction ETF position peaked at $526K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.