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Apeiron RIA’s iShares US Home Construction ETF ITB Stock Holding History

Apeiron RIA’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 		– Sell
-3,470
Closed -$314K – 191
2026
Q1 		$314K Sell
3,470
-210
-6% -$21.5K 0.07% 157
2025
Q4 		$378K Hold
3,680
– – 0.08% 146
2025
Q3 		$369K Hold
3,680
– – 0.08% 149
2025
Q2 		$343K Sell
3,680
-4,013
-52% -$367K 0.09% 159
2025
Q1 		$732K Sell
7,693
-1,283
-14% -$130K 0.22% 90
2024
Q4 		$928K Sell
8,976
-363
-4% -$43.1K 0.26% 74
2024
Q3 		$1.19M Sell
9,339
-162
-2% -$18.8K 0.34% 53
2024
Q2 		$960K Hold
9,501
– – 0.29% 62
2024
Q1 		$1.1M Hold
9,501
– – 0.32% 58
2023
Q4 		$967K Sell
9,501
-288
-3% -$24.5K 0.3% 63
2023
Q3 		$768K Hold
9,789
– – 0.26% 66
2023
Q2 		$836K Sell
9,789
-430
-4% -$32.7K 0.29% 62
2023
Q1 		$718K Buy
10,219
+2,814
+38% +$190K 0.25% 72
2022
Q4 		$449K Hold
7,405
– – 0.17% 99
2022
Q3 		$406K Buy
+7,405
New +$427K 0.19% 94
2022
Q2 		– Sell
-9,838
Closed -$559K – 170
2022
Q1 		$559K Buy
9,838
+374
+4% +$25.6K 0.27% 76
2021
Q4 		$785K Buy
+9,464
New +$713K 0.32% 63

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Apeiron RIA's ITB Position: Q2 2026 in Review

Apeiron RIA sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 3,470 shares — an estimated $314K sold.

Apeiron RIA first reported a position in ITB in Q4 2021 and held it in 17 quarters. The position peaked at $1.19M in Q3 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Apeiron RIA reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 3,470 iShares US Home Construction ETF shares in Q2 2026, an estimated $314K.
  • Apeiron RIA first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 17 quarters.
  • Apeiron RIA's iShares US Home Construction ETF position peaked at $1.19M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.