Capital Asset Advisory Services’s iShares US Home Construction ETF ITB Stock Holding History

Capital Asset Advisory Services’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	$3.38M	Sell	33,789 -13,219	-28%	-$1.35M	0.13%	91
2025 Q4	$4.65M	Sell	47,008 -4,642	-9%	-$469K	0.19%	69
2025 Q3	$5.54M	Sell	51,650 -369,436	-88%	-$38.9M	0.24%	55
2025 Q2	$40.9M	Buy	421,086 +43,557	+12%	+$3.98M	1.91%	14
2025 Q1	$36.5M	Buy	377,529 +10,142	+3%	+$1.03M	1.86%	14
2024 Q4	$38M	Buy	367,387 +9,934	+3%	+$1.18M	1.87%	14
2024 Q3	$44.5M	Sell	357,453 -38,090	-10%	-$4.41M	2.23%	11
2024 Q2	$38.9M	Sell	395,543 -23,128	-6%	-$2.45M	2.11%	11
2024 Q1	$46.8M	Sell	418,671 -20,714	-5%	-$2.17M	2.68%	9
2023 Q4	$44.7M	Sell	439,385 -12,239	-3%	-$1.04M	2.77%	9
2023 Q3	$35.7M	Buy	451,624 +11,418	+3%	+$970K	2.44%	9
2023 Q2	$39.1M	Sell	440,206 -5,992	-1%	-$455K	2.73%	7
2023 Q1	$31.4M	Buy	446,198 +35,784	+9%	+$2.42M	2.33%	9
2022 Q4	$25M	Buy	410,414 +124,029	+43%	+$7.16M	2%	13
2022 Q3	$14.9M	Buy	286,385 +103,433	+57%	+$5.96M	1.94%	11
2022 Q2	$9.61M	Buy	182,952 +15,170	+9%	+$866K	1.06%	19
2022 Q1	$9.94M	Buy	167,782 +16,314	+11%	+$1.12M	1.06%	19
2021 Q4	$12.6M	Sell	151,468 -4,036	-3%	-$304K	1.33%	16
2021 Q3	$10.3M	Sell	155,504 -2,944	-2%	-$207K	1.15%	17
2021 Q2	$11M	Buy	158,448 +116,375	+277%	+$8.25M	1.2%	17
2021 Q1	$2.85M	Buy	42,073 +2,872	+7%	+$177K	0.43%	40
2020 Q4	$2.19M	Buy	39,201 +3,444	+10%	+$194K	0.39%	40
2020 Q3	$2.03M	Buy	35,757 +32,500	+998%	+$1.7M	0.42%	41
2020 Q2	$173K	Buy	+3,257	New	+$125K	0.04%	334
2020 Q1	–	Sell	-30	Closed	-$1K	–	571
2019 Q4	$1K	Buy	+30	New	+$1.34K	﹤0.01%	585

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 $235B AUM 32.99% 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

Capital Asset Advisory Services's ITB Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares US Home Construction ETF (ITB) stake by 28% in Q1 2026, selling an estimated $1.35M and leaving 33,789 shares worth $3.38M. The position accounts for 0.13% of the portfolio, ranked #91.

Capital Asset Advisory Services first reported a position in ITB in Q4 2019 and has held it in 25 quarters since. The position peaked at $46.8M in Q1 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Capital Asset Advisory Services held 33,789 shares of iShares US Home Construction ETF worth $3.38M as of Q1 2026.
Capital Asset Advisory Services sold 13,219 iShares US Home Construction ETF shares in Q1 2026, an estimated $1.35M.
iShares US Home Construction ETF made up 0.13% of Capital Asset Advisory Services's portfolio in Q1 2026, its #91 holding.
Capital Asset Advisory Services first reported a position in iShares US Home Construction ETF in Q4 2019 and has held it in 25 quarters since.
Capital Asset Advisory Services's iShares US Home Construction ETF position peaked at $46.8M in Q1 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.