Alexis Investment Partners’s iShares US Home Construction ETF ITB Stock Holding History

Alexis Investment Partners’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 Q1	–	Sell	-3,780	Closed	-$364K	–	68
2025 Q4	$364K	Sell	3,780 -150	-4%	-$15.1K	0.14%	44
2025 Q3	$421K	Sell	3,930 -63	-2%	-$6.63K	0.04%	40
2025 Q2	$372K	Sell	3,993 -260	-6%	-$23.8K	0.16%	42
2025 Q1	$405K	Sell	4,253 -150	-3%	-$15.2K	0.19%	40
2024 Q4	$455K	Buy	+4,403	New	+$522K	0.22%	38

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alexis Investment Partners's ITB Position: Q1 2026 in Review

Alexis Investment Partners sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 3,780 shares — an estimated $364K sold.

Alexis Investment Partners first reported a position in ITB in Q4 2024 and held it in 5 quarters. The position peaked at $455K in Q4 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Alexis Investment Partners reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
Alexis Investment Partners sold 3,780 iShares US Home Construction ETF shares in Q1 2026, an estimated $364K.
Alexis Investment Partners first reported a position in iShares US Home Construction ETF in Q4 2024 and held it in 5 quarters.
Alexis Investment Partners's iShares US Home Construction ETF position peaked at $455K in Q4 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.