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

Arlington Capital 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 Q2	–	Sell	-27,566	Closed	-$2.62M	–	93
2025 Q1	$2.62M	Sell	27,566 -22,229	-45%	-$2.26M	1.99%	10
2024 Q4	$5.15M	Buy	49,795 +2,023	+4%	+$240K	3.56%	5
2024 Q3	$6.07M	Sell	47,772 -3,757	-7%	-$435K	5%	4
2024 Q2	$5.21M	Buy	51,529 +946	+2%	+$100K	4.52%	5
2024 Q1	$5.86M	Sell	50,583 -15,700	-24%	-$1.65M	4.87%	3
2023 Q4	$6.74M	Buy	+66,283	New	+$5.63M	6.13%	2
2022 Q1	–	Sell	-25,434	Closed	-$2.11M	–	50
2021 Q4	$2.11M	Buy	+25,434	New	+$1.92M	3.79%	4
2020 Q2	–	Sell	-473,128	Closed	-$13.7M	–	35
2020 Q1	$13.7M	Sell	473,128 -54,910	-10%	-$2.35M	12.62%	2
2019 Q4	$23.5M	Sell	528,038 -103,739	-16%	-$4.63M	14.65%	1
2019 Q3	$27.4M	Sell	631,777 -100,285	-14%	-$4.02M	16.61%	1
2019 Q2	$28M	Buy	+732,062	New	+$27.7M	15.54%	1

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Arlington Capital Management's ITB Position: Q2 2025 in Review

Arlington Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 27,566 shares — an estimated $2.62M sold.

Arlington Capital Management first reported a position in ITB in Q2 2019 and held it in 11 quarters. The position peaked at $28M in Q2 2019. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

Arlington Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
Arlington Capital Management sold 27,566 iShares US Home Construction ETF shares in Q2 2025, an estimated $2.62M.
Arlington Capital Management first reported a position in iShares US Home Construction ETF in Q2 2019 and held it in 11 quarters.
Arlington Capital Management's iShares US Home Construction ETF position peaked at $28M in Q2 2019.
318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.