CCM
ITB icon

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

Capstone Capital Management’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 		– Sell
-3,074
Closed -$278K – 173
2026
Q1 		$278K Buy
+3,074
New +$315K 0.28% 46

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

Capstone Capital Management's ITB Position: Q2 2026 in Review

Capstone Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 3,074 shares — an estimated $278K sold.

Capstone Capital Management first reported a position in ITB in Q1 2026 and held it in 1 quarter. The position peaked at $278K in Q1 2026. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Capstone Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
  • Capstone Capital Management sold 3,074 iShares US Home Construction ETF shares in Q2 2026, an estimated $278K.
  • Capstone Capital Management first reported a position in iShares US Home Construction ETF in Q1 2026 and held it in 1 quarter.
  • Capstone Capital Management's iShares US Home Construction ETF position peaked at $278K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.