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WealthOne’s iShares US Home Construction ETF ITB Stock Holding History

WealthOne’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
2023
Q3 		– Sell
-4,013
Closed -$343K – 95
2023
Q2 		$343K Sell
4,013
-191
-5% -$14.5K 0.13% 66
2023
Q1 		$295K Sell
4,204
-1,031
-20% -$69.6K 0.12% 78
2022
Q4 		$317K Buy
+5,235
New +$302K 0.13% 77
2022
Q3 		– Sell
-4,704
Closed -$247K – 113
2022
Q2 		$247K Sell
4,704
-626
-12% -$35.8K 0.1% 102
2022
Q1 		$316K Buy
+5,330
New +$365K 0.11% 86
2021
Q4 		– Sell
-5,696
Closed -$377K – 121
2021
Q3 		$377K Buy
+5,696
New +$401K 0.14% 79
2019
Q1 		– Sell
-454
Closed -$14K – 303
2018
Q4 		$14K Buy
+454
New +$14.3K 0.01% 329

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WealthOne's ITB Position: Q3 2023 in Review

WealthOne sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 4,013 shares — an estimated $343K sold.

WealthOne first reported a position in ITB in Q4 2018 and held it in 7 quarters. The position peaked at $377K in Q3 2021. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

  • WealthOne reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
  • WealthOne sold 4,013 iShares US Home Construction ETF shares in Q3 2023, an estimated $343K.
  • WealthOne first reported a position in iShares US Home Construction ETF in Q4 2018 and held it in 7 quarters.
  • WealthOne's iShares US Home Construction ETF position peaked at $377K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.