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iShares Dow Jones US Home Const. shares owned by RFG Advisory

Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in iShares Dow Jones US Home Const.

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Home Const. held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Home Const. by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 10k 101.06
2024-03-31 $1.0M 9.0k 115.77
2023-12-31 $667k 6.6k 101.72
2023-09-30 $524k 6.7k 78.49
2023-06-30 $259k 3.0k 85.44
2023-03-31 $1.3M 19k 70.29
2022-12-31 $1.3M 18k 71.51
2022-09-30 $1.1M 20k 54.32
2022-06-30 $1.2M 20k 60.47

More positions owned by RFG Advisory

Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Pimco Etf Tr Active Bd Etf (BOND)

View all positions for RFG Advisory

Top funds holding iShares Dow Jones US Home Const.

Bank of America Corporation
Citadel Advisors
Susquehanna International
Goldman Sachs Group
Morgan Stanley
Simplify Asset Management
Bnp Paribas Arbitrage, Snc
UBS Group
T. Rowe Price Associates
Wells Fargo & Company
Jpmorgan Chase & Co
Capital Fund Management
Axxcess Wealth Management
Capital Asset Advisory Services
Citigroup

View all funds holding iShares Dow Jones US Home Const.