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	-$22.6K	–	4143
2022 Q3	$22.6K	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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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.