Capital Analysts LLC’s iShares US Home Construction ETF ITB Stock Holding History

Capital Analysts LLC’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	-$1K	–	1489
2025 Q3	$1K	Sell	6 -181	-97%	-$19.1K	﹤0.01%	1409
2025 Q2	$17K	Buy	187 +174	+1,338%	+$15.9K	﹤0.01%	1053
2025 Q1	$1K	Hold	13	–	–	﹤0.01%	1336
2024 Q4	$1K	Buy	13 +6	+86%	+$712	﹤0.01%	1263
2024 Q3	$1K	Buy	+7	New	+$811	﹤0.01%	1271
2023 Q1	–	Sell	-266	Closed	-$16K	–	1026
2022 Q4	$16K	Buy	+266	New	+$15.4K	﹤0.01%	796

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Capital Analysts LLC's ITB Position: Q4 2025 in Review

Capital Analysts LLC sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 6 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in ITB in Q4 2022 and held it in 6 quarters. The position peaked at $17K in Q2 2025. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

Capital Analysts LLC reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
Capital Analysts LLC sold 6 iShares US Home Construction ETF shares in Q4 2025, an estimated $1K.
Capital Analysts LLC first reported a position in iShares US Home Construction ETF in Q4 2022 and held it in 6 quarters.
Capital Analysts LLC's iShares US Home Construction ETF position peaked at $17K in Q2 2025.
358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.