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	$5.91M	Buy	65,300 +9,300	+17%	+$952K	0.01%	1292
2025 Q4	$5.39M	Hold	56,000	–	–	0.01%	1356
2025 Q3	$6.01M	Buy	+56,000	New	+$5.9M	0.01%	1288
2025 Q2	–	Sell	-5,100	Closed	-$486K	–	3080
2025 Q1	$486K	Sell	5,100 -1,700	-25%	-$173K	﹤0.01%	2279
2024 Q4	$703K	Buy	+6,800	New	+$807K	﹤0.01%	2078

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.