Aspect Partners’s iShares US Home Construction ETF ITB Stock Holding History

Aspect Partners’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	-520	Closed	-$47.1K	–	723
2026 Q1	$47.1K	Buy	520 +1	+0.2%	+$102	0.02%	145
2025 Q4	$49.9K	Buy	519 +1	+0.2%	+$101	0.02%	144
2025 Q3	$55.5K	Buy	518 +1	+0.2%	+$105	0.03%	149
2025 Q2	$48.2K	Buy	517 +4	+0.8%	+$365	0.02%	150
2025 Q1	$48.9K	Buy	513 +3	+0.6%	+$305	0.03%	133
2024 Q4	$52.7K	Buy	510 +1	+0.2%	+$119	0.03%	130
2024 Q3	$64.7K	Hold	509	–	–	0.04%	109
2024 Q2	$51.4K	Buy	509 +1	+0.2%	+$106	0.03%	118
2024 Q1	$58.9K	Hold	508	–	–	0.05%	113
2023 Q4	$51.6K	Buy	+508	New	+$43.2K	0.03%	114

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

Aspect Partners's ITB Position: Q2 2026 in Review

Aspect Partners sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 520 shares — an estimated $47.1K sold.

Aspect Partners first reported a position in ITB in Q4 2023 and held it in 10 quarters. The position peaked at $64.7K in Q3 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Aspect Partners reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
Aspect Partners sold 520 iShares US Home Construction ETF shares in Q2 2026, an estimated $47.1K.
Aspect Partners first reported a position in iShares US Home Construction ETF in Q4 2023 and held it in 10 quarters.
Aspect Partners's iShares US Home Construction ETF position peaked at $64.7K in Q3 2024.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.