Brightwater Advisory’s iShares US Home Construction ETF ITB Stock Holding History

Brightwater Advisory’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	$557K	Hold	5,328	–	–	0.35%	42
2026 Q1	$482K	Sell	5,328 -37	-0.7%	-$3.79K	0.32%	45
2025 Q4	$517K	Hold	5,365	–	–	0.35%	44
2025 Q3	$575K	Hold	5,365	–	–	0.4%	43
2025 Q2	$500K	Hold	5,365	–	–	0.36%	43
2025 Q1	$511K	Hold	5,365	–	–	0.4%	40
2024 Q4	$555K	Sell	5,365 -338	-6%	-$40.1K	0.43%	37
2024 Q3	$725K	Sell	5,703 -371	-6%	-$43K	0.53%	32
2024 Q2	$614K	Sell	6,074 -736	-11%	-$77.8K	0.47%	37
2024 Q1	$788K	Sell	6,810 -383	-5%	-$40.2K	0.63%	32
2023 Q4	$732K	Buy	+7,193	New	+$611K	0.62%	31

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

Brightwater Advisory's ITB Position: Q2 2026 in Review

Brightwater Advisory held its iShares US Home Construction ETF (ITB) position steady in Q2 2026 at 5,328 shares worth $557K. The position accounts for 0.35% of the portfolio, ranked #42.

Brightwater Advisory first reported a position in ITB in Q4 2023 and has held it in 11 quarters since. The position peaked at $788K in Q1 2024. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Brightwater Advisory held 5,328 shares of iShares US Home Construction ETF worth $557K as of Q2 2026.
Brightwater Advisory left its iShares US Home Construction ETF share count unchanged in Q2 2026.
iShares US Home Construction ETF made up 0.35% of Brightwater Advisory's portfolio in Q2 2026, its #42 holding.
Brightwater Advisory first reported a position in iShares US Home Construction ETF in Q4 2023 and has held it in 11 quarters since.
Brightwater Advisory's iShares US Home Construction ETF position peaked at $788K in Q1 2024.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.