XS
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XR Securities’s iShares US Home Construction ETF ITB Stock Holding History

XR Securities’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
2020
Q2 		– Sell
-94,647
Closed -$2.74M – 267
2020
Q1 		$2.74M Buy
+94,647
New +$4.05M 0.2% 13
2019
Q2 		– Sell
-24,011
Closed -$846K – 311
2019
Q1 		$846K Buy
+24,011
New +$816K 0.11% 46

Other funds holding ITB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

XR Securities's ITB Position: Q2 2020 in Review

XR Securities sold out of iShares US Home Construction ETF (ITB) in Q2 2020, closing a stake of 94,647 shares — an estimated $2.74M sold.

XR Securities first reported a position in ITB in Q1 2019 and held it in 2 quarters. The position peaked at $2.74M in Q1 2020. 213 funds tracked by Wall St. Rank hold ITB as of Q2 2020.

  • XR Securities reported no remaining iShares US Home Construction ETF position as of Q2 2020 after selling out during the quarter.
  • XR Securities sold 94,647 iShares US Home Construction ETF shares in Q2 2020, an estimated $2.74M.
  • XR Securities first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 2 quarters.
  • XR Securities's iShares US Home Construction ETF position peaked at $2.74M in Q1 2020.
  • 213 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.