Uhlmann Price Securities LLC Sells 54,230 Shares of iShares U.S. Home Construction ETF $ITB

Uhlmann Price Securities LLC trimmed its holdings in shares of iShares U.S. Home Construction ETF (BATS:ITB) by 78.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,733 shares of the exchange traded fund’s stock after selling 54,230 shares during the quarter. Uhlmann Price Securities LLC owned 0.06% of iShares U.S. Home Construction ETF worth $1,282,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in ITB. Bank of America Corp DE increased its stake in iShares U.S. Home Construction ETF by 20.5% in the 1st quarter. Bank of America Corp DE now owns 6,962,234 shares of the exchange traded fund’s stock worth $630,430,000 after buying an additional 1,182,332 shares during the period. GTS Securities LLC purchased a new stake in iShares U.S. Home Construction ETF in the 2nd quarter valued at about $26,400,000. International Assets Investment Management LLC boosted its position in iShares U.S. Home Construction ETF by 3,423.8% in the 3rd quarter. International Assets Investment Management LLC now owns 118,401 shares of the exchange traded fund’s stock valued at $10,303,000 after buying an additional 115,041 shares during the period. Greenland Capital Management LP bought a new position in iShares U.S. Home Construction ETF in the 2nd quarter worth about $10,448,000. Finally, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD bought a new position in iShares U.S. Home Construction ETF in the 2nd quarter worth about $8,653,000.

iShares U.S. Home Construction ETF Price Performance

Shares of ITB stock opened at $96.53 on Friday. The company has a market capitalization of $2.27 billion, a P/E ratio of 17.46 and a beta of 1.27. The company’s 50-day simple moving average is $89.68 and its two-hundred day simple moving average is $95.95. iShares U.S. Home Construction ETF has a one year low of $82.08 and a one year high of $115.26.

iShares U.S. Home Construction ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, September 18th. Investors of record on Tuesday, September 15th were issued a $0.2104 dividend. The ex-dividend date was Tuesday, September 15th. This is a positive change from iShares U.S. Home Construction ETF’s previous quarterly dividend of $0.1592. This represents a $0.84 dividend on an annualized basis and a dividend yield of 0.9%.

iShares U.S. Home Construction ETF Company Profile

iShares U.S. Home Construction ETF, formerly iShares Dow Jones U.S. Home Construction Index Fund, seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Home Construction Index (the Index). The Index measures the performance of the home construction sector of the United States equity market, and includes companies that are constructors of residential homes, including manufacturers of mobile and prefabricated homes. The Company invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.