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 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

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

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. 351 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.
351 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.