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Alphadyne Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Alphadyne Asset Management’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
2025
Q3 		– Sell
-1,700
Closed -$158K – 325
2025
Q2 		$158K Buy
+1,700
New +$155K 0.03% 144

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alphadyne Asset Management's ITB Position: Q1 2026 in Review

Alphadyne Asset Management held its iShares US Home Construction ETF (ITB) position steady in Q1 2026 at 51,700 shares worth $4.68M. The position accounts for 0.08% of the portfolio, ranked #302.

Alphadyne Asset Management first reported a position in ITB in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.54M in Q3 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Alphadyne Asset Management held 51,700 shares of iShares US Home Construction ETF worth $4.68M as of Q1 2026.
  • Alphadyne Asset Management left its iShares US Home Construction ETF share count unchanged in Q1 2026.
  • iShares US Home Construction ETF made up 0.08% of Alphadyne Asset Management's portfolio in Q1 2026, its #302 holding.
  • Alphadyne Asset Management first reported a position in iShares US Home Construction ETF in Q2 2025 and has held it in 4 quarters since.
  • Alphadyne Asset Management's iShares US Home Construction ETF position peaked at $5.54M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.