iShares Dow Jones US Home Const. shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $58M | 741k | 78.49 |
| 2023-06-30 | $24M | 282k | 85.44 |
| 2023-03-31 | $1.8M | 25k | 70.29 |
| 2022-09-30 | $1.3M | 26k | 52.04 |
| 2022-06-30 | $5.4M | 103k | 52.50 |
| 2022-03-31 | $3.2M | 54k | 59.26 |
| 2021-12-31 | $4.5M | 54k | 82.92 |
| 2021-09-30 | $6.2M | 94k | 66.18 |
| 2021-06-30 | $10M | 151k | 69.22 |
| 2021-03-31 | $13M | 187k | 67.87 |
| 2020-12-31 | $18M | 329k | 55.80 |
| 2020-09-30 | $7.8M | 138k | 56.65 |
| 2020-06-30 | $660k | 15k | 44.15 |
| 2020-03-31 | $2.4M | 81k | 28.93 |
| 2019-12-31 | $7.0M | 158k | 44.41 |
| 2019-03-31 | $310k | 8.8k | 35.23 |
| 2018-12-31 | $1.8M | 60k | 30.00 |
| 2018-09-30 | $8.3M | 235k | 35.35 |
| 2018-06-30 | $4.4M | 116k | 38.15 |
| 2018-03-31 | $3.7M | 92k | 39.51 |
| 2017-12-31 | $8.1M | 184k | 43.72 |
| 2017-06-30 | $1.5M | 43k | 33.94 |
| 2016-12-31 | $5.2M | 189k | 27.48 |
| 2016-09-30 | $6.5M | 235k | 27.55 |
| 2015-06-30 | $2.2M | 79k | 27.45 |
| 2014-12-31 | $611k | 24k | 25.87 |
| 2014-06-30 | $462k | 19k | 24.81 |
Top funds holding iShares Dow Jones US Home Const.
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