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iShares Dow Jones US Home Const. shares owned by SOL Capital Management

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

Historical chart of SOL Capital Management investment in iShares Dow Jones US Home Const.

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All positions including iShares Dow Jones US Home Const. held by SOL Capital Management 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 SOL Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 30k 127.09
2024-06-30 $3.1M 31k 101.05
2024-03-31 $3.6M 31k 115.78
2023-12-31 $3.2M 32k 101.73
2023-09-30 $2.5M 32k 78.50
2023-06-30 $3.0M 35k 85.43
2023-03-31 $2.4M 35k 70.29
2022-12-31 $2.1M 35k 60.61
2022-09-30 $1.8M 35k 52.03
2022-06-30 $1.8M 35k 52.49
2022-03-31 $2.1M 35k 59.25
2021-12-31 $2.9M 35k 82.93
2021-09-30 $2.3M 35k 66.18
2021-06-30 $2.5M 36k 69.23
2021-03-31 $2.6M 38k 67.86
2020-12-31 $2.3M 41k 55.80
2020-09-30 $2.4M 42k 56.64
2020-06-30 $2.1M 47k 44.14
2020-03-31 $2.0M 68k 28.92
2019-12-31 $3.2M 73k 44.42
2019-09-30 $4.0M 93k 43.31
2019-06-30 $3.9M 103k 38.22
2019-03-31 $3.9M 109k 35.24
2018-12-31 $3.3M 110k 30.04
2018-09-30 $3.9M 109k 35.34
2018-06-30 $4.2M 110k 38.15
2018-03-31 $4.4M 111k 39.49
2017-12-31 $5.6M 129k 43.72
2017-09-30 $5.8M 158k 36.54
2017-06-30 $6.3M 185k 33.94
2017-03-31 $6.4M 201k 31.98
2016-12-31 $6.0M 218k 27.48
2016-09-30 $6.1M 222k 27.55
2016-06-30 $6.4M 230k 27.65
2016-03-31 $6.3M 234k 27.08
2015-12-31 $6.4M 235k 27.10
2015-09-30 $6.2M 240k 26.10
2015-06-30 $6.7M 244k 27.45
2015-03-31 $6.9M 246k 28.23
2014-12-31 $6.8M 263k 25.88
2014-09-30 $5.6M 251k 22.49
2014-06-30 $6.3M 253k 24.80
2014-03-31 $6.1M 252k 24.22
2013-12-31 $6.2M 251k 24.82
2013-09-30 $5.6M 251k 22.34
2013-06-30 $5.6M 248k 22.38
2013-03-31 $6.0M 250k 23.89
2012-12-31 $5.1M 243k 21.16
2012-09-30 $4.7M 245k 19.35
2012-06-30 $3.9M 230k 16.81
2012-03-31 $3.4M 229k 14.72
2011-12-31 $2.4M 204k 11.88
2011-09-30 $1.9M 208k 8.95
2011-06-30 $2.3M 184k 12.70
2011-03-31 $2.1M 159k 13.25

More positions owned by SOL Capital Management

SPDR DJ Wilshire Large Cap (SPLG)
Capital Group Intl Focus Eqt (CGXU)
Vanguard Mid-Cap ETF (VO)
Apple (AAPL)
Invesco Qqq Trust Series 1 (QQQ)
Invesco Nasdaq 100 Etf (QQQM)
Pimco Dynamic Incm Fund (PDI)
Pimco Access Income Fund (PAXS)
PIMCO Dynamic Income Opportuni (PDO)
Powershares Etf Trust kbw bk port (KBWB)
Kkr & Co (KKR)
Vanguard Value ETF (VTV)
International Bancshares Corporation (IBOC)
Vanguard Extended Market ETF (VXF)
Blackstone Group Inc Com Cl A (BX)

View all positions for SOL Capital Management

Top funds holding iShares Dow Jones US Home Const.

Bank of America Corporation
Jane Street
Citadel Advisors
Susquehanna International
Goldman Sachs Group
Morgan Stanley
Bnp Paribas Arbitrage, Snc
Candlestick Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
BW Gestao de Investimentos
Capital Asset Advisory Services
Axxcess Wealth Management
Hudson Bay Capital Management
Wells Fargo & Company
Citigroup

View all funds holding iShares Dow Jones US Home Const.