Carl P. Sherr & Co’s iShares US Home Construction ETF ITB Stock Holding History

Carl P. Sherr & Co’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
2025 Q1	–	Sell	-2,774	Closed	-$287K	–	119
2024 Q4	$287K	Sell	2,774 -2,292	-45%	-$272K	0.15%	105
2024 Q3	$644K	Buy	+5,066	New	+$587K	0.34%	69
2022 Q3	–	Sell	-14,666	Closed	-$770K	–	118
2022 Q2	$770K	Buy	14,666 +715	+5%	+$40.8K	0.58%	46
2022 Q1	$827K	Buy	13,951 +1,849	+15%	+$127K	0.56%	50
2021 Q4	$1M	Buy	12,102 +7,298	+152%	+$550K	0.61%	45
2021 Q3	$318K	Buy	4,804 +141	+3%	+$9.94K	0.25%	82
2021 Q2	$323K	Hold	4,663	–	–	0.22%	96
2021 Q1	$316K	Buy	4,663 +35	+0.8%	+$2.16K	0.24%	92
2020 Q4	$258K	Buy	4,628 +242	+6%	+$13.6K	0.21%	95
2020 Q3	$248K	Buy	+4,386	New	+$229K	0.22%	94

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Carl P. Sherr & Co's ITB Position: Q1 2025 in Review

Carl P. Sherr & Co sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 2,774 shares — an estimated $287K sold.

Carl P. Sherr & Co first reported a position in ITB in Q3 2020 and held it in 10 quarters. The position peaked at $1M in Q4 2021. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Carl P. Sherr & Co reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Carl P. Sherr & Co sold 2,774 iShares US Home Construction ETF shares in Q1 2025, an estimated $287K.
Carl P. Sherr & Co first reported a position in iShares US Home Construction ETF in Q3 2020 and held it in 10 quarters.
Carl P. Sherr & Co's iShares US Home Construction ETF position peaked at $1M in Q4 2021.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Carl P. Sherr & Co's 13F filing for Q1 2025, filed 8 May 2025.