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

AlphaCore Capital’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	$999K	Sell	11,028 -3,100	-22%	-$317K	0.02%	389
2025 Q4	$1.36M	Buy	+14,128	New	+$1.43M	0.03%	336
2025 Q2	–	Sell	-877	Closed	-$83.5K	–	1072
2025 Q1	$83.5K	Buy	+877	New	+$89.2K	0.01%	541
2021 Q4	–	Sell	-55	Closed	-$4K	–	114
2021 Q3	$4K	Buy	+55	New	+$3.88K	﹤0.01%	122

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 $235B AUM 32.99% 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

AlphaCore Capital's ITB Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares US Home Construction ETF (ITB) stake by 22% in Q1 2026, selling an estimated $317K and leaving 11,028 shares worth $999K. The position accounts for 0.02% of the portfolio, ranked #389.

AlphaCore Capital first reported a position in ITB in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

AlphaCore Capital held 11,028 shares of iShares US Home Construction ETF worth $999K as of Q1 2026.
AlphaCore Capital sold 3,100 iShares US Home Construction ETF shares in Q1 2026, an estimated $317K.
iShares US Home Construction ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #389 holding.
AlphaCore Capital first reported a position in iShares US Home Construction ETF in Q3 2021 and has held it in 4 quarters since.
AlphaCore Capital's iShares US Home Construction ETF position peaked at $1.36M in Q4 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.