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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brightwater Advisory's ITB Position: Q1 2026 in Review

Brightwater Advisory reduced its iShares US Home Construction ETF (ITB) stake by 0.69% in Q1 2026, selling an estimated $3.79K and leaving 5,328 shares worth $482K. The position accounts for 0.32% of the portfolio, ranked #45.

Brightwater Advisory first reported a position in ITB in Q4 2023 and has held it in 10 quarters since. The position peaked at $788K in Q1 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Brightwater Advisory held 5,328 shares of iShares US Home Construction ETF worth $482K as of Q1 2026.
Brightwater Advisory sold 37 iShares US Home Construction ETF shares in Q1 2026, an estimated $3.79K.
iShares US Home Construction ETF made up 0.32% of Brightwater Advisory's portfolio in Q1 2026, its #45 holding.
Brightwater Advisory first reported a position in iShares US Home Construction ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's iShares US Home Construction ETF position peaked at $788K in Q1 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.