Allworth Financial’s iShares US Home Construction ETF ITB Stock Holding History

Allworth Financial’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	$703K	Sell	6,732 -1,449	-18%	-$137K	﹤0.01%	861
2026 Q1	$741K	Sell	8,181 -840	-9%	-$85.9K	﹤0.01%	807
2025 Q4	$869K	Sell	9,021 -575	-6%	-$58.1K	﹤0.01%	735
2025 Q3	$1.03M	Sell	9,596 -962	-9%	-$101K	﹤0.01%	664
2025 Q2	$984K	Sell	10,558 -1,673	-14%	-$153K	﹤0.01%	649
2025 Q1	$1.13M	Sell	12,231 -2,762	-18%	-$281K	0.01%	499
2024 Q4	$1.65M	Buy	14,993 +13,770	+1,126%	+$1.63M	0.01%	441
2024 Q3	$156K	Hold	1,223	–	–	﹤0.01%	903
2024 Q2	$140K	Hold	1,223	–	–	﹤0.01%	941
2024 Q1	$142K	Buy	1,223 +1	+0.1%	+$105	﹤0.01%	897
2023 Q4	$124K	Buy	1,222 +1	+0.1%	+$85	﹤0.01%	871
2023 Q3	$95.8K	Sell	1,221 -494	-29%	-$42K	﹤0.01%	894
2023 Q2	$146K	Buy	1,715 +1	+0.1%	+$76	﹤0.01%	772
2023 Q1	$120K	Sell	1,714 -65	-4%	-$4.39K	﹤0.01%	795
2022 Q4	$108K	Buy	1,779 +155	+10%	+$8.95K	﹤0.01%	796
2022 Q3	$85K	Buy	1,624 +1,095	+207%	+$63.1K	﹤0.01%	813
2022 Q2	$28K	Hold	529	–	–	﹤0.01%	1106
2022 Q1	$31K	Sell	529 -30	-5%	-$2.06K	﹤0.01%	1062
2021 Q4	$46K	Hold	559	–	–	﹤0.01%	864
2021 Q3	$37K	Sell	559 -15	-3%	-$1.06K	﹤0.01%	855
2021 Q2	$40K	Hold	574	–	–	﹤0.01%	671
2021 Q1	$39K	Hold	574	–	–	﹤0.01%	621
2020 Q4	$32K	Buy	574 +7	+1%	+$394	﹤0.01%	556
2020 Q3	$32K	Sell	567 -7	-1%	-$366	﹤0.01%	494
2020 Q2	$25K	Buy	574 +45	+9%	+$1.72K	﹤0.01%	538
2020 Q1	$15K	Hold	529	–	–	﹤0.01%	610
2019 Q4	$23K	Hold	529	–	–	﹤0.01%	499
2019 Q3	$23K	Buy	+529	New	+$21.2K	﹤0.01%	438
2018 Q4	–	Sell	-891	Closed	-$31K	–	897
2018 Q3	$31K	Hold	891	–	–	﹤0.01%	359
2018 Q2	$34K	Hold	891	–	–	﹤0.01%	333
2018 Q1	$35K	Hold	891	–	–	﹤0.01%	293
2017 Q4	$39K	Hold	891	–	–	﹤0.01%	274
2017 Q3	$33K	Hold	891	–	–	﹤0.01%	284
2017 Q2	$30K	Hold	891	–	–	﹤0.01%	312
2017 Q1	$28K	Buy	891 +166	+23%	+$4.97K	﹤0.01%	305
2016 Q4	$20K	Buy	725 +175	+32%	+$4.75K	﹤0.01%	319
2016 Q3	$15K	Buy	550 +171	+45%	+$4.89K	﹤0.01%	362
2016 Q2	$10K	Buy	379 +179	+90%	+$4.86K	﹤0.01%	383
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	451
2015 Q4	$5K	Buy	+200	New	+$5.51K	﹤0.01%	443

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

Allworth Financial's ITB Position: Q2 2026 in Review

Allworth Financial reduced its iShares US Home Construction ETF (ITB) stake by 18% in Q2 2026, selling an estimated $137K and leaving 6,732 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Allworth Financial first reported a position in ITB in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.65M in Q4 2024. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Allworth Financial held 6,732 shares of iShares US Home Construction ETF worth $703K as of Q2 2026.
Allworth Financial sold 1,449 iShares US Home Construction ETF shares in Q2 2026, an estimated $137K.
iShares US Home Construction ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #861 holding.
Allworth Financial first reported a position in iShares US Home Construction ETF in Q4 2015 and has held it in 40 quarters since.
Allworth Financial's iShares US Home Construction ETF position peaked at $1.65M in Q4 2024.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.