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

BlueCrest 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
Q4 		– Sell
-227,500
Closed -$24.4M – 205
2025
Q3 		$24.4M Buy
+227,500
New +$24M 0.55% 30
2021
Q1 		– Sell
-51,820
Closed -$2.89M – 655
2020
Q4 		$2.89M Buy
+51,820
New +$2.92M 0.06% 226
2018
Q4 		– Sell
-18,527
Closed -$655K – 1142
2018
Q3 		$655K Sell
18,527
-6,616
-26% -$251K 0.02% 616
2018
Q2 		$959K Sell
25,143
-183,276
-88% -$7.14M 0.02% 544
2018
Q1 		$8.23M Buy
208,419
+103,311
+98% +$4.31M 0.26% 67
2017
Q4 		$4.59M Sell
105,108
-12,715
-11% -$515K 0.13% 160
2017
Q3 		$4.3M Sell
117,823
-459,600
-80% -$15.8M 0.18% 149
2017
Q2 		$19.6M Buy
577,423
+489,387
+556% +$16M 0.76% 15
2017
Q1 		$2.81M Buy
88,036
+27,933
+46% +$837K 0.13% 197
2016
Q4 		$1.65M Buy
60,103
+4,779
+9% +$130K 0.09% 285
2016
Q3 		$1.52M Buy
55,324
+22,632
+69% +$648K 0.05% 319
2016
Q2 		$904K Buy
+32,692
New +$887K 0.04% 383
2015
Q4 		– Sell
-18,758
Closed -$490K – 1075
2015
Q3 		$490K Sell
18,758
-207,760
-92% -$5.78M 0.02% 601
2015
Q2 		$6.22M Buy
+226,518
New +$6.15M 0.18% 105
2015
Q1 		– Sell
-130,000
Closed -$3.47M – 686
2014
Q4 		$3.36M Buy
+130,000
New +$3.17M 0.11% 185

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BlueCrest Capital Management's ITB Position: Q4 2025 in Review

BlueCrest Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 227,500 shares — an estimated $24.4M sold.

BlueCrest Capital Management first reported a position in ITB in Q4 2014 and held it in 15 quarters. The position peaked at $24.4M in Q3 2025. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

  • BlueCrest Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 227,500 iShares US Home Construction ETF shares in Q4 2025, an estimated $24.4M.
  • BlueCrest Capital Management first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 15 quarters.
  • BlueCrest Capital Management's iShares US Home Construction ETF position peaked at $24.4M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.