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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
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

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 Square's ITB Position: Q1 2026 in Review

Capital Square opened a new position in iShares US Home Construction ETF (ITB) in Q1 2026: 2,326 shares worth $231K. The stake represents 0.11% of the portfolio and ranks #199 among its holdings. This is a return to the name: Capital Square previously reported a position in ITB as recently as Q3 2025.

Capital Square first reported a position in ITB in Q3 2025 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Capital Square held 2,326 shares of iShares US Home Construction ETF worth $231K as of Q1 2026.
  • iShares US Home Construction ETF was a new Capital Square position in Q1 2026.
  • iShares US Home Construction ETF made up 0.11% of Capital Square's portfolio in Q1 2026, its #199 holding.
  • Capital Square first reported a position in iShares US Home Construction ETF in Q3 2025 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.