Capital Square
ITB icon

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

Capital Square’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
Q3 		$233K Sell
2,679
-59
-2% -$5.62K 0.1% 204
2026
Q2 		$268K Buy
2,738
+412
+18% +$39.1K 0.12% 186
2026
Q1 		$231K Buy
+2,326
New +$238K 0.11% 199
2025
Q4 		– Sell
-2,006
Closed -$215K – 225
2025
Q3 		$215K Buy
+2,006
New +$211K 0.11% 180

Other funds holding ITB

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Forte Asset Management
Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return
Washington Growth Strategies
Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return

Capital Square's ITB Position: Q3 2026 in Review

Capital Square reduced its iShares US Home Construction ETF (ITB) stake by 2.2% in Q3 2026, selling an estimated $5.62K and leaving 2,679 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #204.

Capital Square first reported a position in ITB in Q3 2025 and has held it in 4 quarters since. The position peaked at $268K in Q2 2026. 85 funds tracked by Wall St. Rank hold ITB as of Q3 2026.

  • Capital Square held 2,679 shares of iShares US Home Construction ETF worth $233K as of Q3 2026.
  • Capital Square sold 59 iShares US Home Construction ETF shares in Q3 2026, an estimated $5.62K.
  • iShares US Home Construction ETF made up 0.1% of Capital Square's portfolio in Q3 2026, its #204 holding.
  • Capital Square first reported a position in iShares US Home Construction ETF in Q3 2025 and has held it in 4 quarters since.
  • Capital Square's iShares US Home Construction ETF position peaked at $268K in Q2 2026.
  • 85 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.