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 Q2	$1.03M	Sell	9,891 -1,137	-10%	-$108K	0.02%	457
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 $1.55T 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

AlphaCore Capital's ITB Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares US Home Construction ETF (ITB) stake by 10% in Q2 2026, selling an estimated $108K and leaving 9,891 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #457.

AlphaCore Capital first reported a position in ITB in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2025. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

AlphaCore Capital held 9,891 shares of iShares US Home Construction ETF worth $1.03M as of Q2 2026.
AlphaCore Capital sold 1,137 iShares US Home Construction ETF shares in Q2 2026, an estimated $108K.
iShares US Home Construction ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #457 holding.
AlphaCore Capital first reported a position in iShares US Home Construction ETF in Q3 2021 and has held it in 5 quarters since.
AlphaCore Capital's iShares US Home Construction ETF position peaked at $1.36M in Q4 2025.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.