Barrett & Company’s iShares US Home Construction ETF ITB Stock Holding History

Barrett & Company’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	$2.09K	Sell	20 -2	-9%	-$190	﹤0.01%	620
2026 Q1	$1.81K	Buy	22 +2	+10%	+$205	﹤0.01%	589
2025 Q4	$1.93K	Hold	20	–	–	﹤0.01%	589
2025 Q3	$2.15K	Hold	20	–	–	﹤0.01%	581
2025 Q2	$1.86K	Hold	20	–	–	﹤0.01%	586
2025 Q1	$1.9K	Hold	20	–	–	﹤0.01%	554
2024 Q4	$2.07K	Buy	+20	New	+$2.37K	﹤0.01%	554

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

Barrett & Company's ITB Position: Q2 2026 in Review

Barrett & Company reduced its iShares US Home Construction ETF (ITB) stake by 9.1% in Q2 2026, selling an estimated $190 and leaving 20 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Barrett & Company first reported a position in ITB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15K in Q3 2025. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Barrett & Company held 20 shares of iShares US Home Construction ETF worth $2.09K as of Q2 2026.
Barrett & Company sold 2 iShares US Home Construction ETF shares in Q2 2026, an estimated $190.
iShares US Home Construction ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #620 holding.
Barrett & Company first reported a position in iShares US Home Construction ETF in Q4 2024 and has held it in 7 quarters since.
Barrett & Company's iShares US Home Construction ETF position peaked at $2.15K in Q3 2025.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.