Capital Fund Management (CFM)
ITB icon

Capital Fund Management (CFM)’s iShares US Home Construction ETF ITB Stock Holding History

Capital Fund Management (CFM)’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 		$5.59M Sell
53,550
-15,282
-22% -$1.45M 0.02% 863
2026
Q1 		$6.23M Sell
68,832
-66,695
-49% -$6.82M 0.03% 786
2025
Q4 		$13.1M Buy
135,527
+101,674
+300% +$10.3M 0.04% 692
2025
Q3 		$3.63M Buy
+33,853
New +$3.57M 0.01% 1435
2025
Q1 		– Sell
-52,299
Closed -$5.32M – 2161
2024
Q4 		$5.41M Buy
+52,299
New +$6.2M 0.01% 1039
2022
Q2 		– Sell
-31,436
Closed -$1.8M – 1531
2022
Q1 		$1.86M Buy
31,436
+3,341
+12% +$229K 0.02% 980
2021
Q4 		$2.33M Sell
28,095
-30,958
-52% -$2.33M 0.02% 973
2021
Q3 		$3.91M Sell
59,053
-37,331
-39% -$2.63M 0.03% 672
2021
Q2 		$6.67M Buy
96,384
+3,056
+3% +$217K 0.05% 463
2021
Q1 		$6.33M Buy
93,328
+40,457
+77% +$2.5M 0.07% 340
2020
Q4 		$2.95M Buy
52,871
+37,201
+237% +$2.1M 0.03% 645
2020
Q3 		$888K Buy
15,670
+723
+5% +$37.8K 0.01% 906
2020
Q2 		$660K Sell
14,947
-29,240
-66% -$1.12M 0.01% 819
2020
Q1 		$1.28M Buy
+44,187
New +$1.89M 0.02% 686
2018
Q4 		– Sell
-123,547
Closed -$3.89M – 2028
2018
Q3 		$4.37M Buy
+123,547
New +$4.69M 0.02% 823
2017
Q3 		– Sell
-42,868
Closed -$1.46M – 1626
2017
Q2 		$1.46M Buy
+42,868
New +$1.4M 0.01% 806
2017
Q1 		– Sell
-188,461
Closed -$5.18M – 1640
2016
Q4 		$5.18M Sell
188,461
-46,316
-20% -$1.26M 0.04% 485
2016
Q3 		$6.47M Buy
+234,777
New +$6.72M 0.06% 391
2015
Q3 		– Sell
-78,627
Closed -$2.16M – 1522
2015
Q2 		$2.16M Buy
+78,627
New +$2.13M 0.03% 603
2015
Q1 		– Sell
-23,616
Closed -$611K – 1586
2014
Q4 		$611K Buy
+23,616
New +$577K 0.01% 1060
2014
Q3 		– Sell
-18,625
Closed -$462K – 1655
2014
Q2 		$462K Buy
+18,625
New +$445K ﹤0.01% 1256

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Capital Fund Management (CFM)'s ITB Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its iShares US Home Construction ETF (ITB) stake by 22% in Q2 2026, selling an estimated $1.45M and leaving 53,550 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #863.

Capital Fund Management (CFM) first reported a position in ITB in Q2 2014 and has held it in 21 quarters since. The position peaked at $13.1M in Q4 2025. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Capital Fund Management (CFM) held 53,550 shares of iShares US Home Construction ETF worth $5.59M as of Q2 2026.
  • Capital Fund Management (CFM) sold 15,282 iShares US Home Construction ETF shares in Q2 2026, an estimated $1.45M.
  • iShares US Home Construction ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #863 holding.
  • Capital Fund Management (CFM) first reported a position in iShares US Home Construction ETF in Q2 2014 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s iShares US Home Construction ETF position peaked at $13.1M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.