Carret Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Carret Asset 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 Q1	$202K	Hold	2,229	–	–	0.02%	281
2025 Q4	$215K	Hold	2,229	–	–	0.02%	283
2025 Q3	$239K	Hold	2,229	–	–	0.02%	269
2025 Q2	$208K	Hold	2,229	–	–	0.02%	267
2025 Q1	$212K	Hold	2,229	–	–	0.02%	259
2024 Q4	$230K	Hold	2,229	–	–	0.03%	254
2024 Q3	$283K	Hold	2,229	–	–	0.03%	236
2024 Q2	$225K	Hold	2,229	–	–	0.03%	249
2024 Q1	$258K	Hold	2,229	–	–	0.03%	239
2023 Q4	$227K	Buy	+2,229	New	+$189K	0.03%	246

Other funds holding ITB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carret Asset Management's ITB Position: Q1 2026 in Review

Carret Asset Management held its iShares US Home Construction ETF (ITB) position steady in Q1 2026 at 2,229 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #281.

Carret Asset Management first reported a position in ITB in Q4 2023 and has held it in 10 quarters since. The position peaked at $283K in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Carret Asset Management held 2,229 shares of iShares US Home Construction ETF worth $202K as of Q1 2026.
Carret Asset Management left its iShares US Home Construction ETF share count unchanged in Q1 2026.
iShares US Home Construction ETF made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #281 holding.
Carret Asset Management first reported a position in iShares US Home Construction ETF in Q4 2023 and has held it in 10 quarters since.
Carret Asset Management's iShares US Home Construction ETF position peaked at $283K in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.