Advisory Alpha’s iShares US Home Construction ETF ITB Stock Holding History

Advisory Alpha’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	$315K	Buy	3,019 +4	+0.1%	+$379	0.01%	465
2026 Q1	$273K	Sell	3,015 -355	-11%	-$36.3K	0.01%	480
2025 Q4	$325K	Buy	3,370 +66	+2%	+$6.66K	0.01%	400
2025 Q3	$358K	Buy	3,304 +25	+0.8%	+$2.63K	0.01%	370
2025 Q2	$306K	Buy	3,279 +118	+4%	+$10.8K	0.01%	361
2025 Q1	$301K	Sell	3,161 -68	-2%	-$6.91K	0.01%	348
2024 Q4	$334K	Buy	3,229 +4	+0.1%	+$474	0.01%	299
2024 Q3	$410K	Buy	3,225 +67	+2%	+$7.76K	0.01%	262
2024 Q2	$319K	Buy	3,158 +926	+41%	+$97.9K	0.01%	280
2024 Q1	$258K	Sell	2,232 -108	-5%	-$11.3K	0.01%	328
2023 Q4	$238K	Buy	+2,340	New	+$199K	0.01%	301
2019 Q2	–	Sell	-275	Closed	-$10.5K	–	374
2019 Q1	$10.5K	Buy	+275	New	+$9.34K	﹤0.01%	399

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

Advisory Alpha's ITB Position: Q2 2026 in Review

Advisory Alpha increased its iShares US Home Construction ETF (ITB) stake by 0.13% in Q2 2026, buying an estimated $379 and bringing the position to 3,019 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #465.

Advisory Alpha first reported a position in ITB in Q1 2019 and has held it in 12 quarters since. The position peaked at $410K in Q3 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Advisory Alpha held 3,019 shares of iShares US Home Construction ETF worth $315K as of Q2 2026.
Advisory Alpha bought 4 iShares US Home Construction ETF shares in Q2 2026, an estimated $379.
iShares US Home Construction ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #465 holding.
Advisory Alpha first reported a position in iShares US Home Construction ETF in Q1 2019 and has held it in 12 quarters since.
Advisory Alpha's iShares US Home Construction ETF position peaked at $410K in Q3 2024.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.