Bank of Montreal
ITB icon

Bank of Montreal’s iShares US Home Construction ETF ITB Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-300,000
Closed -$20.8M – 4278
2021
Q1 		$20.8M Buy
+300,000
New +$18.5M 0.01% 681

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's ITB Position: Q1 2026 in Review

Bank of Montreal reduced its iShares US Home Construction ETF (ITB) stake by 7.2% in Q1 2026, selling an estimated $30K and leaving 3,769 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Bank of Montreal first reported a position in ITB in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.9M in Q3 2020. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Bank of Montreal held 3,769 shares of iShares US Home Construction ETF worth $341K as of Q1 2026.
  • Bank of Montreal sold 293 iShares US Home Construction ETF shares in Q1 2026, an estimated $30K.
  • iShares US Home Construction ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2591 holding.
  • Bank of Montreal first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's iShares US Home Construction ETF position peaked at $22.9M in Q3 2020.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.