Wexford Capital’s iShares US Home Construction ETF ITB Stock Holding History

Wexford Capital’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
2024 Q2	–	Sell	-6,586	Closed	-$762K	–	225
2024 Q1	$762K	Sell	6,586 -272	-4%	-$28.5K	0.16%	100
2023 Q4	$698K	Buy	+6,858	New	+$583K	0.15%	89
2022 Q3	–	Sell	-23,827	Closed	-$1.25K	–	168
2022 Q2	$1.25K	Buy	+23,827	New	+$1.36M	0.07%	76
2020 Q2	–	Sell	-216,572	Closed	-$6.26M	–	206
2020 Q1	$6.26M	Buy	+216,572	New	+$9.27M	2.32%	10
2016 Q3	–	Sell	-99,939	Closed	-$2.76M	–	174
2016 Q2	$2.76M	Buy	+99,939	New	+$2.71M	0.48%	55
2014 Q4	–	Sell	-10,000	Closed	-$225K	–	79
2014 Q3	$225K	Buy	+10,000	New	+$235K	0.02%	107
2014 Q1	–	Sell	-82,000	Closed	-$2.04M	–	215
2013 Q4	$2.04M	Buy	+82,000	New	+$1.86M	0.17%	79

Other funds holding ITB

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wexford Capital's ITB Position: Q2 2024 in Review

Wexford Capital sold out of iShares US Home Construction ETF (ITB) in Q2 2024, closing a stake of 6,586 shares — an estimated $762K sold.

Wexford Capital first reported a position in ITB in Q4 2013 and held it in 7 quarters. The position peaked at $6.26M in Q1 2020. 322 funds tracked by Wall St. Rank hold ITB as of Q2 2024.

Wexford Capital reported no remaining iShares US Home Construction ETF position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 6,586 iShares US Home Construction ETF shares in Q2 2024, an estimated $762K.
Wexford Capital first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 7 quarters.
Wexford Capital's iShares US Home Construction ETF position peaked at $6.26M in Q1 2020.
322 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.