Caitlin John’s iShares US Home Construction ETF ITB Stock Holding History

Caitlin John’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	-6	Closed	-$644	–	958
2025 Q3	$644	Buy	+6	New	+$632	﹤0.01%	810
2025 Q1	–	Sell	-6	Closed	-$620	–	455
2024 Q4	$620	Hold	6	–	–	﹤0.01%	775
2024 Q3	$708	Hold	6	–	–	﹤0.01%	763
2024 Q2	$606	Hold	6	–	–	﹤0.01%	767
2024 Q1	$695	Hold	6	–	–	﹤0.01%	780
2023 Q4	$610	Buy	+6	New	+$510	﹤0.01%	793

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Caitlin John's ITB Position: Q4 2025 in Review

Caitlin John sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 6 shares — an estimated $644 sold.

Caitlin John first reported a position in ITB in Q4 2023 and held it in 6 quarters. The position peaked at $708 in Q3 2024. 360 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

Caitlin John reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
Caitlin John sold 6 iShares US Home Construction ETF shares in Q4 2025, an estimated $644.
Caitlin John first reported a position in iShares US Home Construction ETF in Q4 2023 and held it in 6 quarters.
Caitlin John's iShares US Home Construction ETF position peaked at $708 in Q3 2024.
360 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.