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

Ciovacco 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
2025 Q1	–	Sell	-23,086	Closed	-$2.39M	–	20
2024 Q4	$2.39M	Sell	23,086 -8	-0%	-$949	1.36%	15
2024 Q3	$2.94M	Buy	23,094 +1,303	+6%	+$151K	1.72%	13
2024 Q2	$2.2M	Sell	21,791 -113	-0.5%	-$11.9K	1.42%	14
2024 Q1	$2.54M	Buy	21,904 +149	+0.7%	+$15.6K	1.7%	12
2023 Q4	$2.21M	Buy	21,755 +6,242	+40%	+$530K	1.64%	15
2023 Q3	$1.22M	Buy	15,513 +1,797	+13%	+$153K	1.01%	15
2023 Q2	$1.17M	Sell	13,716 -360	-3%	-$27.4K	0.94%	17
2023 Q1	$989K	Buy	+14,076	New	+$951K	1.52%	14
2022 Q1	–	Sell	-9,138	Closed	-$758K	–	26
2021 Q4	$758K	Buy	9,138 +388	+4%	+$29.2K	0.46%	17
2021 Q3	$579K	Sell	8,750 -18,360	-68%	-$1.29M	0.4%	19
2021 Q2	$1.88M	Buy	27,110 +6,940	+34%	+$492K	1.35%	15
2021 Q1	$1.38M	Buy	20,170 +13,750	+214%	+$848K	1.12%	19
2020 Q4	$358K	Buy	+6,420	New	+$362K	0.31%	31

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

Ciovacco Capital Management's ITB Position: Q1 2025 in Review

Ciovacco Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 23,086 shares — an estimated $2.39M sold.

Ciovacco Capital Management first reported a position in ITB in Q4 2020 and held it in 13 quarters. The position peaked at $2.94M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Ciovacco Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Ciovacco Capital Management sold 23,086 iShares US Home Construction ETF shares in Q1 2025, an estimated $2.39M.
Ciovacco Capital Management first reported a position in iShares US Home Construction ETF in Q4 2020 and held it in 13 quarters.
Ciovacco Capital Management's iShares US Home Construction ETF position peaked at $2.94M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Ciovacco Capital Management's 13F filing for Q1 2025, filed 12 May 2025.