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

Castleark 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
2025 Q1	–	Sell	-28,950	Closed	-$2.99M	–	311
2024 Q4	$2.99M	Hold	28,950	–	–	0.1%	171
2024 Q3	$3.68M	Hold	28,950	–	–	0.15%	143
2024 Q2	$2.93M	Hold	28,950	–	–	0.12%	155
2024 Q1	$3.35M	Hold	28,950	–	–	0.14%	151
2023 Q4	$2.95M	Hold	28,950	–	–	0.13%	164
2023 Q3	$2.27M	Sell	28,950 -84,640	-75%	-$7.19M	0.12%	162
2023 Q2	$9.71M	Buy	+113,590	New	+$8.63M	0.44%	44
2014 Q4	–	Sell	-318,000	Closed	-$7.7M	–	369
2014 Q3	$7.7M	Buy	+318,000	New	+$7.47M	0.22%	113
2014 Q2	–	Sell	-318,000	Closed	-$7.7M	–	326
2014 Q1	$7.7M	Buy	318,000 +268,000	+536%	+$6.63M	0.22%	113
2013 Q4	$1.24M	Buy	+50,000	New	+$1.13M	0.04%	234
2013 Q3	–	Sell	-50,000	Closed	-$1.12M	–	369
2013 Q2	$1.12M	Buy	+50,000	New	+$1.19M	0.04%	225

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Castleark Management's ITB Position: Q1 2025 in Review

Castleark Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 28,950 shares — an estimated $2.99M sold.

Castleark Management first reported a position in ITB in Q2 2013 and held it in 11 quarters. The position peaked at $9.71M in Q2 2023. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Castleark Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 28,950 iShares US Home Construction ETF shares in Q1 2025, an estimated $2.99M.
Castleark Management first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 11 quarters.
Castleark Management's iShares US Home Construction ETF position peaked at $9.71M in Q2 2023.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.