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Breachway Investments’s iShares US Home Construction ETF ITB Stock Holding History

Breachway Investments’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
Q1 		– Sell
-2,334
Closed -$225K – 98
2025
Q4 		$225K Buy
+2,334
New +$236K 0.24% 87

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Main Management ETF Advisors
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Breachway Investments's ITB Position: Q1 2026 in Review

Breachway Investments sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 2,334 shares — an estimated $225K sold.

Breachway Investments first reported a position in ITB in Q4 2025 and held it in 1 quarter. The position peaked at $225K in Q4 2025. 325 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Breachway Investments reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
  • Breachway Investments sold 2,334 iShares US Home Construction ETF shares in Q1 2026, an estimated $225K.
  • Breachway Investments first reported a position in iShares US Home Construction ETF in Q4 2025 and held it in 1 quarter.
  • Breachway Investments's iShares US Home Construction ETF position peaked at $225K in Q4 2025.
  • 325 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Breachway Investments's 13F filing for Q1 2026, filed 13 Apr 2026.