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
Q1 		$3.62M Sell
40,000
-85,000
-68% -$8.7M 0.02% 1064
2025
Q4 		$12M Sell
125,000
-103,800
-45% -$10.5M 0.03% 723
2025
Q3 		$24.5M Sell
228,800
-465,300
-67% -$49M 0.06% 427
2025
Q2 		$64.7M Buy
694,100
+36,800
+6% +$3.36M 0.18% 152
2025
Q1 		$62.6M Buy
657,300
+295,000
+81% +$30M 0.18% 151
2024
Q4 		$37.5M Sell
362,300
-11,000
-3% -$1.3M 0.1% 296
2024
Q3 		$47.4M Buy
373,300
+155,200
+71% +$18M 0.13% 210
2024
Q2 		$22M Buy
218,100
+41,600
+24% +$4.4M 0.06% 390
2024
Q1 		$20.4M Sell
176,500
-46,700
-21% -$4.9M 0.06% 441
2023
Q4 		$22.7M Sell
223,200
-12,800
-5% -$1.09M 0.06% 412
2023
Q3 		$18.5M Buy
236,000
+140,300
+147% +$11.9M 0.06% 380
2023
Q2 		$8.18M Buy
95,700
+85,000
+794% +$6.46M 0.03% 642
2023
Q1 		$752K Buy
+10,700
New +$723K ﹤0.01% 1355
2022
Q4 		– Sell
-11,500
Closed -$598K – 1501
2022
Q3 		$598K Sell
11,500
-14,600
-56% -$841K ﹤0.01% 1235
2022
Q2 		$1.37M Buy
26,100
+14,100
+118% +$805K 0.01% 957
2022
Q1 		$711K Sell
12,000
-1,800
-13% -$123K 0.01% 1238
2021
Q4 		$1.14M Sell
13,800
-7,400
-35% -$557K 0.01% 1231
2021
Q3 		$1.4M Sell
21,200
-8,000
-27% -$564K 0.01% 1065
2021
Q2 		$2.02M Sell
29,200
-44,000
-60% -$3.12M 0.02% 929
2021
Q1 		$4.97M Sell
73,200
-79,000
-52% -$4.87M 0.05% 429
2020
Q4 		$8.49M Buy
152,200
+67,100
+79% +$3.78M 0.08% 296
2020
Q3 		$4.82M Buy
+85,100
New +$4.45M 0.06% 360
2020
Q2 		– Sell
-15,900
Closed -$460K – 1289
2020
Q1 		$460K Sell
15,900
-51,400
-76% -$2.2M 0.01% 1056
2019
Q4 		$2.99M Buy
+67,300
New +$3M 0.02% 714
2019
Q1 		– Sell
-48,300
Closed -$1.45M – 1877
2018
Q4 		$1.45M Sell
48,300
-26,800
-36% -$844K 0.01% 966
2018
Q3 		$2.65M Sell
75,100
-10,300
-12% -$391K 0.01% 998
2018
Q2 		$3.26M Buy
85,400
+7,400
+9% +$288K 0.02% 900
2018
Q1 		$3.08M Sell
78,000
-52,400
-40% -$2.19M 0.02% 848
2017
Q4 		$5.7M Buy
+130,400
New +$5.28M 0.03% 627

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s ITB Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its iShares US Home Construction ETF (ITB) stake by 49% in Q1 2026, selling an estimated $6.82M and leaving 68,832 shares worth $6.23M. The position accounts for 0.03% of the portfolio, ranked #786.

Capital Fund Management (CFM) first reported a position in ITB in Q2 2014 and has held it in 20 quarters since. The position peaked at $13.1M in Q4 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Capital Fund Management (CFM) held 68,832 shares of iShares US Home Construction ETF worth $6.23M as of Q1 2026.
  • Capital Fund Management (CFM) sold 66,695 iShares US Home Construction ETF shares in Q1 2026, an estimated $6.82M.
  • iShares US Home Construction ETF made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #786 holding.
  • Capital Fund Management (CFM) first reported a position in iShares US Home Construction ETF in Q2 2014 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s iShares US Home Construction ETF position peaked at $13.1M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.