Atom Investors’s iShares US Home Construction ETF ITB Stock Holding History

Atom Investors’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 Q4	–	Sell	-10,379	Closed	-$1.11M	–	696
2025 Q3	$1.11M	Sell	10,379 -53,354	-84%	-$5.62M	0.08%	237
2025 Q2	$5.94M	Buy	+63,733	New	+$5.82M	0.53%	35
2025 Q1	–	Sell	-42,892	Closed	-$4.43M	–	573
2024 Q4	$4.43M	Buy	42,892 +40,564	+1,742%	+$4.81M	0.55%	37
2024 Q3	$296K	Sell	2,328 -7,087	-75%	-$821K	0.03%	376
2024 Q2	$951K	Buy	+9,415	New	+$995K	0.1%	258
2023 Q4	–	Sell	-5,737	Closed	-$450K	–	502
2023 Q3	$450K	Buy	+5,737	New	+$487K	0.1%	249

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Atom Investors's ITB Position: Q4 2025 in Review

Atom Investors sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 10,379 shares — an estimated $1.11M sold.

Atom Investors first reported a position in ITB in Q3 2023 and held it in 6 quarters. The position peaked at $5.94M in Q2 2025. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

Atom Investors reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 10,379 iShares US Home Construction ETF shares in Q4 2025, an estimated $1.11M.
Atom Investors first reported a position in iShares US Home Construction ETF in Q3 2023 and held it in 6 quarters.
Atom Investors's iShares US Home Construction ETF position peaked at $5.94M in Q2 2025.
358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.