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
2023 Q3	–	Sell	-78,000	Closed	-$6.67M	–	4023
2023 Q2	$6.67M	Buy	+78,000	New	+$5.93M	﹤0.01%	1197
2022 Q4	–	Sell	-415,000	Closed	-$22.6M	–	4143
2022 Q3	$22.6M	Buy	+415,000	New	+$23.9M	0.01%	638
2021 Q2	–	Sell	-42,000	Closed	-$2.92M	–	4279
2021 Q1	$2.92M	Sell	42,000 -208,000	-83%	-$12.8M	﹤0.01%	1603
2020 Q4	$14M	Buy	+250,000	New	+$14.1M	0.01%	858
2020 Q2	–	Sell	-216,700	Closed	-$5.71M	–	4727
2020 Q1	$5.71M	Buy	+216,700	New	+$9.28M	0.01%	928
2014 Q4	–	Sell	-175,000	Closed	-$3.94M	–	4090
2014 Q3	$3.94M	Buy	+175,000	New	+$4.11M	﹤0.01%	1183

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of Montreal's ITB Position: Q2 2026 in Review

Bank of Montreal increased its iShares US Home Construction ETF (ITB) stake by 8.8% in Q2 2026, buying an estimated $31.4K and bringing the position to 4,100 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Bank of Montreal first reported a position in ITB in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.9M in Q3 2020. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Bank of Montreal held 4,100 shares of iShares US Home Construction ETF worth $428K as of Q2 2026.
Bank of Montreal bought 331 iShares US Home Construction ETF shares in Q2 2026, an estimated $31.4K.
iShares US Home Construction ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2548 holding.
Bank of Montreal first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's iShares US Home Construction ETF position peaked at $22.9M in Q3 2020.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.