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ZWJ Investment Counsel’s iShares US Home Construction ETF ITB Stock Holding History

ZWJ Investment Counsel’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
2017
Q3 		– Sell
-7,250
Closed -$246K – 304
2017
Q2 		$246K Hold
7,250
– – 0.02% 261
2017
Q1 		$232K Buy
+7,250
New +$217K 0.02% 287

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

ZWJ Investment Counsel's ITB Position: Q3 2017 in Review

ZWJ Investment Counsel sold out of iShares US Home Construction ETF (ITB) in Q3 2017, closing a stake of 7,250 shares — an estimated $246K sold.

ZWJ Investment Counsel first reported a position in ITB in Q1 2017 and held it in 2 quarters. The position peaked at $246K in Q2 2017. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2017.

  • ZWJ Investment Counsel reported no remaining iShares US Home Construction ETF position as of Q3 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 7,250 iShares US Home Construction ETF shares in Q3 2017, an estimated $246K.
  • ZWJ Investment Counsel first reported a position in iShares US Home Construction ETF in Q1 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's iShares US Home Construction ETF position peaked at $246K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2017.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.