Absolute Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Absolute Capital Management’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$993K	Hold	9,500	–	–	0.25%	94
2026 Q1	$860K	Hold	9,500	–	–	0.29%	86
2025 Q4	$915K	Buy	+9,500	New	+$959K	0.33%	73
2024 Q3	–	Sell	-2,200	Closed	-$222K	–	112
2024 Q2	$222K	Hold	2,200	–	–	0.13%	101
2024 Q1	$255K	Hold	2,200	–	–	0.16%	91
2023 Q4	$224K	Buy	+2,200	New	+$187K	0.2%	76

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Absolute Capital Management's ITB Position: Q2 2026 in Review

Absolute Capital Management held its iShares US Home Construction ETF (ITB) position steady in Q2 2026 at 9,500 shares worth $993K. The position accounts for 0.25% of the portfolio, ranked #94.

Absolute Capital Management first reported a position in ITB in Q4 2023 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Absolute Capital Management held 9,500 shares of iShares US Home Construction ETF worth $993K as of Q2 2026.
Absolute Capital Management left its iShares US Home Construction ETF share count unchanged in Q2 2026.
iShares US Home Construction ETF made up 0.25% of Absolute Capital Management's portfolio in Q2 2026, its #94 holding.
Absolute Capital Management first reported a position in iShares US Home Construction ETF in Q4 2023 and has held it in 6 quarters since.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.