Balyasny Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Balyasny Asset 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
2026 Q1	$2.7M	Buy	29,871 +24,886	+499%	+$2.55M	﹤0.01%	1651
2025 Q4	$480K	Buy	+4,985	New	+$503K	﹤0.01%	2537
2025 Q3	–	Sell	-32,696	Closed	-$3.44M	–	3180
2025 Q2	$3.05M	Buy	32,696 +19,890	+155%	+$1.82M	﹤0.01%	1530
2025 Q1	$1.22M	Sell	12,806 -171,544	-93%	-$17.4M	﹤0.01%	1914
2024 Q4	$19.1M	Sell	184,350 -3,113	-2%	-$369K	0.03%	692
2024 Q3	$23.8M	Buy	187,463 +134,154	+252%	+$15.5M	0.04%	568
2024 Q2	$5.39M	Buy	+53,309	New	+$5.64M	0.01%	1135
2024 Q1	–	Sell	-602,041	Closed	-$61.2M	–	2860
2023 Q4	$61.2M	Buy	+602,041	New	+$51.2M	0.12%	230
2023 Q3	–	Sell	-11,592	Closed	-$990K	–	2492
2023 Q2	$990K	Sell	11,592 -406,307	-97%	-$30.9M	﹤0.01%	1629
2023 Q1	$29.4M	Sell	417,899 -165,521	-28%	-$11.2M	0.07%	386
2022 Q4	$35.4M	Buy	+583,420	New	+$33.7M	0.1%	267
2022 Q3	–	Sell	-62,441	Closed	-$3.28M	–	3038
2022 Q2	$3.28M	Buy	+62,441	New	+$3.57M	0.01%	1130
2021 Q2	–	Sell	-21,730	Closed	-$1.48M	–	2148
2021 Q1	$1.48M	Sell	21,730 -479,896	-96%	-$29.6M	0.01%	1138
2020 Q4	$28M	Buy	501,626 +451,821	+907%	+$25.4M	0.16%	183
2020 Q3	$2.82M	Buy	+49,805	New	+$2.6M	0.02%	750
2018 Q4	–	Sell	-227,571	Closed	-$8.04M	–	1554
2018 Q3	$8.04M	Buy	227,571 +149,109	+190%	+$5.66M	0.04%	554
2018 Q2	$2.99M	Buy	+78,462	New	+$3.06M	0.01%	809
2018 Q1	–	Sell	-134,765	Closed	-$5.89M	–	2115
2017 Q4	$5.89M	Buy	+134,765	New	+$5.46M	0.02%	796
2015 Q3	–	Sell	-225,000	Closed	-$6.18M	–	1258
2015 Q2	$6.18M	Buy	225,000 +125,000	+125%	+$3.39M	0.04%	536
2015 Q1	$2.82M	Buy	+100,000	New	+$2.67M	0.02%	572
2014 Q3	–	Sell	-50,000	Closed	-$1.24M	–	786
2014 Q2	$1.24M	Buy	+50,000	New	+$1.19M	0.01%	578

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

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

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

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

MMEA

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's ITB Position: Q1 2026 in Review

Balyasny Asset Management increased its iShares US Home Construction ETF (ITB) stake by 499% in Q1 2026, buying an estimated $2.55M and bringing the position to 29,871 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Balyasny Asset Management first reported a position in ITB in Q2 2014 and has held it in 21 quarters since. The position peaked at $61.2M in Q4 2023. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Balyasny Asset Management held 29,871 shares of iShares US Home Construction ETF worth $2.7M as of Q1 2026.
Balyasny Asset Management bought 24,886 iShares US Home Construction ETF shares in Q1 2026, an estimated $2.55M.
iShares US Home Construction ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1651 holding.
Balyasny Asset Management first reported a position in iShares US Home Construction ETF in Q2 2014 and has held it in 21 quarters since.
Balyasny Asset Management's iShares US Home Construction ETF position peaked at $61.2M in Q4 2023.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.