iShares Dow Jones US Home Const. shares owned by Weiss Multi-strategy Advisers
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Weiss Multi-strategy Advisers
from 13F filings
Historical chart of Weiss Multi-strategy Advisers investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Weiss Multi-strategy Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 104k | 101.73 |
| 2023-03-31 | $9.0M | 128k | 70.29 |
| 2022-12-31 | $4.8M | 79k | 60.61 |
| 2022-06-30 | $1.2M | 24k | 52.49 |
| 2022-03-31 | $466k | 7.9k | 59.26 |
| 2021-06-30 | $212k | 3.1k | 69.17 |
| 2020-12-31 | $1.7M | 31k | 55.80 |
| 2020-09-30 | $3.5M | 62k | 56.64 |
| 2020-06-30 | $8.0M | 181k | 44.15 |
| 2019-12-31 | $7.3M | 165k | 44.42 |
| 2019-06-30 | $3.0M | 79k | 38.22 |
| 2019-03-31 | $10M | 283k | 35.24 |
| 2018-12-31 | $6.3M | 208k | 30.04 |
| 2018-09-30 | $7.7M | 217k | 35.34 |
| 2018-06-30 | $8.1M | 212k | 38.15 |
| 2018-03-31 | $3.4M | 87k | 39.49 |
| 2017-12-31 | $13M | 285k | 43.72 |
| 2017-09-30 | $6.4M | 177k | 36.54 |
| 2016-12-31 | $2.2M | 81k | 27.48 |
| 2016-03-31 | $4.1M | 153k | 27.08 |
| 2015-12-31 | $3.5M | 129k | 27.10 |
| 2015-06-30 | $625k | 23k | 27.44 |
| 2014-12-31 | $1.0M | 40k | 25.88 |
| 2014-06-30 | $6.1M | 245k | 24.80 |
| 2013-12-31 | $621k | 25k | 24.84 |
| 2013-06-30 | $11M | 500k | 22.38 |
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