Wealth Management Solutions’s iShares US Home Construction ETF ITB Stock Holding History

Wealth Management Solutions’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 Q4	–	Sell	-5,921	Closed	-$308K	–	94
2022 Q3	$308K	Sell	5,921 -6,586	-53%	-$379K	0.18%	57
2022 Q2	$657K	Sell	12,507 -15,122	-55%	-$864K	0.37%	33
2022 Q1	$1.64M	Sell	27,629 -4,706	-15%	-$322K	0.85%	23
2021 Q4	$2.68M	Buy	+32,335	New	+$2.44M	1.38%	17

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealth Management Solutions's ITB Position: Q4 2022 in Review

Wealth Management Solutions sold out of iShares US Home Construction ETF (ITB) in Q4 2022, closing a stake of 5,921 shares — an estimated $308K sold.

Wealth Management Solutions first reported a position in ITB in Q4 2021 and held it in 4 quarters. The position peaked at $2.68M in Q4 2021. 238 funds tracked by Wall St. Rank hold ITB as of Q4 2022.

Wealth Management Solutions reported no remaining iShares US Home Construction ETF position as of Q4 2022 after selling out during the quarter.
Wealth Management Solutions sold 5,921 iShares US Home Construction ETF shares in Q4 2022, an estimated $308K.
Wealth Management Solutions first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 4 quarters.
Wealth Management Solutions's iShares US Home Construction ETF position peaked at $2.68M in Q4 2021.
238 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2022.

Based on Wealth Management Solutions's 13F filing for Q4 2022, filed 9 Feb 2023.