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 Q2	$233K	Hold	2,229	–	–	0.02%	286
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Carret Asset Management's ITB Position: Q2 2026 in Review

Carret Asset Management held its iShares US Home Construction ETF (ITB) position steady in Q2 2026 at 2,229 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #286.

Carret Asset Management first reported a position in ITB in Q4 2023 and has held it in 11 quarters since. The position peaked at $283K in Q3 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Carret Asset Management held 2,229 shares of iShares US Home Construction ETF worth $233K as of Q2 2026.
Carret Asset Management left its iShares US Home Construction ETF share count unchanged in Q2 2026.
iShares US Home Construction ETF made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #286 holding.
Carret Asset Management first reported a position in iShares US Home Construction ETF in Q4 2023 and has held it in 11 quarters since.
Carret Asset Management's iShares US Home Construction ETF position peaked at $283K in Q3 2024.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.