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

Advisors 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
2025
Q1 		– Sell
-4,982
Closed -$515K – 518
2024
Q4 		$515K Sell
4,982
-3,241
-39% -$384K 0.01% 369
2024
Q3 		$1.04M Buy
8,223
+41
+0.5% +$4.75K 0.02% 288
2024
Q2 		$827K Sell
8,182
-385
-4% -$40.7K 0.01% 308
2024
Q1 		$992K Buy
8,567
+115
+1% +$12.1K 0.02% 294
2023
Q4 		$860K Sell
8,452
-424
-5% -$36K 0.02% 296
2023
Q3 		$697K Buy
8,876
+563
+7% +$47.8K 0.02% 277
2023
Q2 		$710K Sell
8,313
-80
-1% -$6.08K 0.02% 276
2023
Q1 		$590K Buy
8,393
+259
+3% +$17.5K 0.02% 288
2022
Q4 		$493K Buy
8,134
+3,160
+64% +$182K 0.01% 313
2022
Q3 		$291K Sell
4,974
-1,338
-21% -$77.1K 0.01% 393
2022
Q2 		$331K Buy
6,312
+499
+9% +$28.5K 0.01% 345
2022
Q1 		$344K Buy
5,813
+972
+20% +$66.6K 0.01% 347
2021
Q4 		$401K Sell
4,841
-2,612
-35% -$197K 0.01% 334
2021
Q3 		$493K Sell
7,453
-748
-9% -$52.7K 0.02% 300
2021
Q2 		$568K Sell
8,201
-51
-0.6% -$3.61K 0.02% 278
2021
Q1 		$560K Buy
8,252
+341
+4% +$21K 0.02% 263
2020
Q4 		$441K Sell
7,911
-150
-2% -$8.45K 0.02% 269
2020
Q3 		$457K Buy
8,061
+263
+3% +$13.8K 0.02% 241
2020
Q2 		$344K Buy
7,798
+636
+9% +$24.4K 0.02% 243
2020
Q1 		$207K Buy
+7,162
New +$307K 0.01% 267

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Advisors Capital Management's ITB Position: Q1 2025 in Review

Advisors Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 4,982 shares — an estimated $515K sold.

Advisors Capital Management first reported a position in ITB in Q1 2020 and held it in 20 quarters. The position peaked at $1.04M in Q3 2024. 325 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

  • Advisors Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
  • Advisors Capital Management sold 4,982 iShares US Home Construction ETF shares in Q1 2025, an estimated $515K.
  • Advisors Capital Management first reported a position in iShares US Home Construction ETF in Q1 2020 and held it in 20 quarters.
  • Advisors Capital Management's iShares US Home Construction ETF position peaked at $1.04M in Q3 2024.
  • 325 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.