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Basso Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Basso Capital Management’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
2025
Q1 		– Sell
-1,309
Closed -$135K – 79
2024
Q4 		$135K Hold
1,309
– – 0.12% 48
2024
Q3 		$166K Buy
1,309
+13
+1% +$1.51K 0.15% 48
2024
Q2 		$131K Buy
+1,296
New +$137K 0.12% 56

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Basso Capital Management's ITB Position: Q1 2025 in Review

Basso Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 1,309 shares — an estimated $135K sold.

Basso Capital Management first reported a position in ITB in Q2 2024 and held it in 3 quarters. The position peaked at $166K in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

  • Basso Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
  • Basso Capital Management sold 1,309 iShares US Home Construction ETF shares in Q1 2025, an estimated $135K.
  • Basso Capital Management first reported a position in iShares US Home Construction ETF in Q2 2024 and held it in 3 quarters.
  • Basso Capital Management's iShares US Home Construction ETF position peaked at $166K in Q3 2024.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Basso Capital Management's 13F filing for Q1 2025, filed 12 May 2025.