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WESCAP Management Group’s iShares US Home Construction ETF ITB Stock Holding History

WESCAP Management Group’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
2019
Q3 		– Sell
-8,921
Closed -$340K – 78
2019
Q2 		$340K Sell
8,921
-202
-2% -$7.64K 0.14% 69
2019
Q1 		$321K Hold
9,123
– – 0.14% 69
2018
Q4 		$274K Sell
9,123
-269
-3% -$8.47K 0.13% 69
2018
Q3 		$331K Sell
9,392
-315
-3% -$11.9K 0.17% 60
2018
Q2 		$370K Sell
9,707
-310
-3% -$12.1K 0.18% 59
2018
Q1 		$395K Sell
10,017
-772
-7% -$32.2K 0.16% 65
2017
Q4 		$471K Sell
10,789
-2,896
-21% -$117K 0.19% 61
2017
Q3 		$500K Sell
13,685
-61,504
-82% -$2.12M 0.22% 54
2017
Q2 		$2.55M Sell
75,189
-1,712
-2% -$56K 1.2% 20
2017
Q1 		$2.46M Buy
76,901
+12,525
+19% +$375K 1.2% 20
2016
Q4 		$1.77M Sell
64,376
-25,372
-28% -$689K 0.9% 25
2016
Q3 		$2.47M Hold
89,748
– – 1.29% 14
2016
Q2 		$2.48M Buy
+89,748
New +$2.44M 1.23% 17

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

WESCAP Management Group's ITB Position: Q3 2019 in Review

WESCAP Management Group sold out of iShares US Home Construction ETF (ITB) in Q3 2019, closing a stake of 8,921 shares — an estimated $340K sold.

WESCAP Management Group first reported a position in ITB in Q2 2016 and held it in 13 quarters. The position peaked at $2.55M in Q2 2017. 182 funds tracked by Wall St. Rank hold ITB as of Q3 2019.

  • WESCAP Management Group reported no remaining iShares US Home Construction ETF position as of Q3 2019 after selling out during the quarter.
  • WESCAP Management Group sold 8,921 iShares US Home Construction ETF shares in Q3 2019, an estimated $340K.
  • WESCAP Management Group first reported a position in iShares US Home Construction ETF in Q2 2016 and held it in 13 quarters.
  • WESCAP Management Group's iShares US Home Construction ETF position peaked at $2.55M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2019.

Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.