Capital Fund Management (CFM)
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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 		$3.53M Sell
39,000
-206,400
-84% -$21.1M 0.02% 1079
2025
Q4 		$23.6M Sell
245,400
-62,400
-20% -$6.3M 0.07% 422
2025
Q3 		$33M Sell
307,800
-279,500
-48% -$29.4M 0.09% 320
2025
Q2 		$54.7M Buy
587,300
+190,700
+48% +$17.4M 0.15% 187
2025
Q1 		$37.8M Sell
396,600
-5,100
-1% -$518K 0.11% 262
2024
Q4 		$41.5M Buy
401,700
+42,600
+12% +$5.05M 0.11% 272
2024
Q3 		$45.6M Buy
359,100
+101,300
+39% +$11.7M 0.12% 221
2024
Q2 		$26.1M Sell
257,800
-12,300
-5% -$1.3M 0.08% 338
2024
Q1 		$31.3M Sell
270,100
-310,100
-53% -$32.5M 0.09% 297
2023
Q4 		$59M Buy
580,200
+75,400
+15% +$6.41M 0.16% 163
2023
Q3 		$39.6M Buy
504,800
+318,100
+170% +$27M 0.14% 193
2023
Q2 		$16M Buy
186,700
+172,000
+1,170% +$13.1M 0.06% 397
2023
Q1 		$1.03M Buy
+14,700
New +$993K ﹤0.01% 1259
2022
Q4 		– Sell
-14,100
Closed -$734K – 1502
2022
Q3 		$734K Sell
14,100
-63,000
-82% -$3.63M 0.01% 1172
2022
Q2 		$4.05M Buy
77,100
+66,500
+627% +$3.8M 0.04% 576
2022
Q1 		$628K Sell
10,600
-1,400
-12% -$95.9K 0.01% 1265
2021
Q4 		$995K Sell
12,000
-1,600
-12% -$121K 0.01% 1282
2021
Q3 		$900K Sell
13,600
-11,400
-46% -$803K 0.01% 1218
2021
Q2 		$1.73M Buy
25,000
+4,300
+21% +$305K 0.01% 993
2021
Q1 		$1.4M Sell
20,700
-103,600
-83% -$6.39M 0.02% 872
2020
Q4 		$6.94M Buy
124,300
+87,400
+237% +$4.92M 0.07% 354
2020
Q3 		$2.09M Buy
+36,900
New +$1.93M 0.03% 625
2020
Q2 		– Sell
-21,200
Closed -$613K – 1290
2020
Q1 		$613K Sell
21,200
-69,800
-77% -$2.99M 0.01% 965
2019
Q4 		$4.04M Buy
+91,000
New +$4.06M 0.03% 605
2019
Q2 		– Sell
-8,800
Closed -$310K – 1761
2019
Q1 		$310K Sell
8,800
-3,300
-27% -$112K ﹤0.01% 1439
2018
Q4 		$363K Sell
12,100
-23,800
-66% -$750K ﹤0.01% 1524
2018
Q3 		$1.27M Buy
35,900
+5,700
+19% +$216K 0.01% 1285
2018
Q2 		$1.15M Buy
30,200
+15,800
+110% +$615K 0.01% 1283
2018
Q1 		$569K Sell
14,400
-39,600
-73% -$1.65M ﹤0.01% 1416
2017
Q4 		$2.36M Buy
+54,000
New +$2.19M 0.01% 934

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.