Bank of New York Mellon’s iShares US Home Construction ETF ITB Stock Holding History

Bank of New York Mellon’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 Q2	$498K	Sell	4,767 -397	-8%	-$37.7K	﹤0.01%	3754
2026 Q1	$468K	Buy	5,164 +3,070	+147%	+$314K	﹤0.01%	3642
2025 Q4	$202K	Sell	2,094 -2,073	-50%	-$209K	﹤0.01%	4023
2025 Q3	$447K	Buy	4,167 +1,649	+65%	+$174K	﹤0.01%	3658
2025 Q2	$235K	Sell	2,518 -856	-25%	-$78.2K	﹤0.01%	3918
2025 Q1	$321K	Sell	3,374 -351	-9%	-$35.7K	﹤0.01%	3669
2024 Q4	$385K	Buy	3,725 +5	+0.1%	+$593	﹤0.01%	3655
2024 Q3	$473K	Sell	3,720 -141	-4%	-$16.3K	﹤0.01%	3553
2024 Q2	$390K	Sell	3,861 -1,223	-24%	-$129K	﹤0.01%	3701
2024 Q1	$589K	Buy	5,084 +826	+19%	+$86.6K	﹤0.01%	3418
2023 Q4	$433K	Buy	+4,258	New	+$362K	﹤0.01%	3630
2023 Q3	–	Sell	-3,769	Closed	-$322K	–	4378
2023 Q2	$322K	Buy	+3,769	New	+$286K	﹤0.01%	3795
2022 Q1	–	Sell	-12,063	Closed	-$1M	–	4696
2021 Q4	$1M	Buy	+12,063	New	+$909K	﹤0.01%	3387
2021 Q3	–	Sell	-5,875	Closed	-$407K	–	4544
2021 Q2	$407K	Sell	5,875 -1	-0%	-$71	﹤0.01%	3860
2021 Q1	$399K	Buy	5,876 +501	+9%	+$30.9K	﹤0.01%	3808
2020 Q4	$300K	Hold	5,375	–	–	﹤0.01%	3831
2020 Q3	$304K	Sell	5,375 -1	-0%	-$52	﹤0.01%	3715
2020 Q2	$237K	Buy	+5,376	New	+$206K	﹤0.01%	3754
2020 Q1	–	Sell	-5,487	Closed	-$244K	–	4148
2019 Q4	$244K	Buy	5,487 +112	+2%	+$5K	﹤0.01%	3864
2019 Q3	$233K	Hold	5,375	–	–	﹤0.01%	3866
2019 Q2	$205K	Sell	5,375 -377	-7%	-$14.3K	﹤0.01%	3918
2019 Q1	$203K	Buy	+5,752	New	+$195K	﹤0.01%	3887
2018 Q4	–	Sell	-5,975	Closed	-$211K	–	4257
2018 Q3	$211K	Sell	5,975 -4,218	-41%	-$160K	﹤0.01%	3921
2018 Q2	$389K	Sell	10,193 -34	-0.3%	-$1.32K	﹤0.01%	3744
2018 Q1	$404K	Buy	10,227 +1	+0%	+$42	﹤0.01%	3678
2017 Q4	$447K	Sell	10,226 -33	-0.3%	-$1.34K	﹤0.01%	3658
2017 Q3	$375K	Sell	10,259 -51	-0.5%	-$1.75K	﹤0.01%	3685
2017 Q2	$350K	Hold	10,310	–	–	﹤0.01%	3756
2017 Q1	$330K	Buy	+10,310	New	+$309K	﹤0.01%	3722
2016 Q4	–	Sell	-10,287	Closed	-$283K	–	4289
2016 Q3	$283K	Sell	10,287 -2,863	-22%	-$81.9K	﹤0.01%	3784
2016 Q2	$364K	Buy	13,150 +3,470	+36%	+$94.2K	﹤0.01%	3661
2016 Q1	$262K	Sell	9,680 -87,824	-90%	-$2.16M	﹤0.01%	3692
2015 Q4	$2.64M	Buy	97,504 +952	+1%	+$26.2K	﹤0.01%	2553
2015 Q3	$2.52M	Buy	96,552 +85,900	+806%	+$2.39M	﹤0.01%	2597
2015 Q2	$292K	Buy	10,652 +1,750	+20%	+$47.5K	﹤0.01%	3788
2015 Q1	$251K	Buy	+8,902	New	+$237K	﹤0.01%	3836
2014 Q3	–	Sell	-8,452	Closed	-$209K	–	4239
2014 Q2	$209K	Buy	+8,452	New	+$202K	﹤0.01%	3828

Other funds holding ITB

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bank of New York Mellon's ITB Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares US Home Construction ETF (ITB) stake by 7.7% in Q2 2026, selling an estimated $37.7K and leaving 4,767 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

Bank of New York Mellon first reported a position in ITB in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.64M in Q4 2015. 271 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Bank of New York Mellon held 4,767 shares of iShares US Home Construction ETF worth $498K as of Q2 2026.
Bank of New York Mellon sold 397 iShares US Home Construction ETF shares in Q2 2026, an estimated $37.7K.
iShares US Home Construction ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3754 holding.
Bank of New York Mellon first reported a position in iShares US Home Construction ETF in Q2 2014 and has held it in 37 quarters since.
Bank of New York Mellon's iShares US Home Construction ETF position peaked at $2.64M in Q4 2015.
271 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.