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
2021 Q3	–	Sell	-8,600	Closed	-$595K	–	345
2021 Q2	$595K	Buy	8,600 +4,100	+91%	+$291K	0.07%	155
2021 Q1	$305K	Buy	+4,500	New	+$278K	0.05%	188
2020 Q4	–	Sell	-100,000	Closed	-$5.67M	–	474
2020 Q3	$5.67M	Buy	+100,000	New	+$5.23M	0.54%	38

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.