WealthSource Partners’s iShares US Home Construction ETF ITB Stock Holding History

WealthSource Partners’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	-25,488	Closed	-$2.11M	–	598
2021 Q4	$2.11M	Buy	+25,488	New	+$1.92M	0.17%	98
2021 Q2	–	Sell	-6,941	Closed	-$471K	–	482
2021 Q1	$471K	Sell	6,941 -1,735	-20%	-$107K	0.05%	250
2020 Q4	$484K	Sell	8,676 -2,790	-24%	-$157K	0.06%	215
2020 Q3	$650K	Sell	11,466 -3,825	-25%	-$200K	0.09%	156
2020 Q2	$675K	Buy	15,291 +1,575	+11%	+$60.3K	0.1%	152
2020 Q1	$397K	Buy	13,716 +350	+3%	+$15K	0.06%	205
2019 Q4	$594K	Buy	+13,366	New	+$596K	0.08%	198

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

WealthSource Partners's ITB Position: Q1 2022 in Review

WealthSource Partners sold out of iShares US Home Construction ETF (ITB) in Q1 2022, closing a stake of 25,488 shares — an estimated $2.11M sold.

WealthSource Partners first reported a position in ITB in Q4 2019 and held it in 7 quarters. The position peaked at $2.11M in Q4 2021. 273 funds tracked by Wall St. Rank hold ITB as of Q1 2022.

WealthSource Partners reported no remaining iShares US Home Construction ETF position as of Q1 2022 after selling out during the quarter.
WealthSource Partners sold 25,488 iShares US Home Construction ETF shares in Q1 2022, an estimated $2.11M.
WealthSource Partners first reported a position in iShares US Home Construction ETF in Q4 2019 and held it in 7 quarters.
WealthSource Partners's iShares US Home Construction ETF position peaked at $2.11M in Q4 2021.
273 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.