Whittier Trust’s iShares US Home Construction ETF ITB Stock Holding History

Whittier Trust’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	-520	Closed	-$44.4K	–	1694
2023 Q2	$44.4K	Sell	520 -450	-46%	-$34.2K	﹤0.01%	961
2023 Q1	$68.2K	Hold	970	–	–	﹤0.01%	905
2022 Q4	$58.8K	Hold	970	–	–	﹤0.01%	934
2022 Q3	$50K	Sell	970 -445	-31%	-$25.6K	﹤0.01%	965
2022 Q2	$74K	Hold	1,415	–	–	﹤0.01%	876
2022 Q1	$84K	Buy	1,415 +445	+46%	+$30.5K	﹤0.01%	865
2021 Q4	$80K	Buy	970 +450	+87%	+$33.9K	﹤0.01%	869
2021 Q3	$34K	Hold	520	–	–	﹤0.01%	1017
2021 Q2	$36K	Hold	520	–	–	﹤0.01%	1032
2021 Q1	$35K	Hold	520	–	–	﹤0.01%	1015
2020 Q4	$29K	Hold	520	–	–	﹤0.01%	961
2020 Q3	$29K	Hold	520	–	–	﹤0.01%	933
2020 Q2	$23K	Hold	520	–	–	﹤0.01%	937
2020 Q1	$15K	Hold	520	–	–	﹤0.01%	1040
2019 Q4	$23K	Hold	520	–	–	﹤0.01%	1001
2019 Q3	$23K	Hold	520	–	–	﹤0.01%	995
2019 Q2	$20K	Hold	520	–	–	﹤0.01%	961
2019 Q1	$18K	Hold	520	–	–	﹤0.01%	974
2018 Q4	$16K	Hold	520	–	–	﹤0.01%	1001
2018 Q3	$18K	Hold	520	–	–	﹤0.01%	962
2018 Q2	$20K	Hold	520	–	–	﹤0.01%	923
2018 Q1	$21K	Hold	520	–	–	﹤0.01%	925
2017 Q4	$23K	Hold	520	–	–	﹤0.01%	898
2017 Q3	$19K	Hold	520	–	–	﹤0.01%	909
2017 Q2	$18K	Buy	+520	New	+$17K	﹤0.01%	897
2015 Q2	–	Sell	-1,464	Closed	-$41K	–	1246
2015 Q1	$41K	Buy	+1,464	New	+$39K	﹤0.01%	758

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Whittier Trust's ITB Position: Q3 2023 in Review

Whittier Trust sold out of iShares US Home Construction ETF (ITB) in Q3 2023, closing a stake of 520 shares — an estimated $44.4K sold.

Whittier Trust first reported a position in ITB in Q1 2015 and held it in 26 quarters. The position peaked at $84K in Q1 2022. 292 funds tracked by Wall St. Rank hold ITB as of Q3 2023.

Whittier Trust reported no remaining iShares US Home Construction ETF position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 520 iShares US Home Construction ETF shares in Q3 2023, an estimated $44.4K.
Whittier Trust first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 26 quarters.
Whittier Trust's iShares US Home Construction ETF position peaked at $84K in Q1 2022.
292 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.