Citigroup
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Citigroup’s iShares US Home Construction ETF ITB Stock Holding History

Citigroup’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
Q4 		– Sell
-100,000
Closed -$10.7M – 6254
2025
Q3 		$10.7M Buy
+100,000
New +$10.5M ﹤0.01% 1438
2025
Q1 		– Sell
-8,000
Closed -$827K – 5767
2024
Q4 		$827K Buy
8,000
+3,000
+60% +$356K ﹤0.01% 3502
2024
Q3 		$636K Buy
+5,000
New +$579K ﹤0.01% 3579
2021
Q1 		– Sell
-17,100
Closed -$954K – 6824
2020
Q4 		$954K Sell
17,100
-40,300
-70% -$2.27M ﹤0.01% 3585
2020
Q3 		$3.25M Sell
57,400
-75,500
-57% -$3.95M ﹤0.01% 2232
2020
Q2 		$5.87M Sell
132,900
-25,900
-16% -$992K ﹤0.01% 1716
2020
Q1 		$4.59M Buy
158,800
+125,500
+377% +$5.37M ﹤0.01% 1748
2019
Q4 		$1.48M Sell
33,300
-25,900
-44% -$1.16M ﹤0.01% 3320
2019
Q3 		$2.56M Sell
59,200
-332,000
-85% -$13.3M ﹤0.01% 2595
2019
Q2 		$15M Buy
391,200
+354,300
+960% +$13.4M 0.01% 1111
2019
Q1 		$1.3M Sell
36,900
-46,000
-55% -$1.56M ﹤0.01% 3113
2018
Q4 		$2.49M Sell
82,900
-9,400
-10% -$296K ﹤0.01% 2458
2018
Q3 		$3.26M Sell
92,300
-576,800
-86% -$21.9M ﹤0.01% 2263
2018
Q2 		$25.5M Sell
669,100
-675,700
-50% -$26.3M 0.02% 655
2018
Q1 		$52.8M Buy
1,344,800
+505,700
+60% +$21.1M 0.04% 374
2017
Q4 		$36.7M Sell
839,100
-618,000
-42% -$25M 0.03% 544
2017
Q3 		$53.2M Sell
1,457,100
-11,200
-0.8% -$385K 0.04% 370
2017
Q2 		$49.8M Buy
1,468,300
+1,317,400
+873% +$43.1M 0.04% 352
2017
Q1 		$4.83M Buy
150,900
+141,600
+1,523% +$4.24M ﹤0.01% 1700
2016
Q4 		$256K Sell
9,300
-32,700
-78% -$888K ﹤0.01% 5073
2016
Q3 		$1.16M Buy
42,000
+1,500
+4% +$42.9K ﹤0.01% 3067
2016
Q2 		$1.12M Buy
40,500
+100
+0.2% +$2.71K ﹤0.01% 2847
2016
Q1 		$1.09M Sell
40,400
-22,300
-36% -$548K ﹤0.01% 3231
2015
Q4 		$1.7M Buy
62,700
+8,800
+16% +$242K ﹤0.01% 2611
2015
Q3 		$1.41M Buy
53,900
+7,400
+16% +$206K ﹤0.01% 2760
2015
Q2 		$1.28M Buy
46,500
+19,400
+72% +$527K ﹤0.01% 2959
2015
Q1 		$765K Sell
27,100
-177,900
-87% -$4.74M ﹤0.01% 3326
2014
Q4 		$5.3M Buy
205,000
+124,000
+153% +$3.03M ﹤0.01% 1756
2014
Q3 		$1.82M Sell
81,000
-22,900
-22% -$538K ﹤0.01% 2607
2014
Q2 		$2.58M Sell
103,900
-186,200
-64% -$4.45M ﹤0.01% 2305
2014
Q1 		$7.03M Buy
290,100
+160,700
+124% +$3.97M 0.01% 1428
2013
Q4 		$3.21M Sell
129,400
-17,600
-12% -$398K ﹤0.01% 2164
2013
Q3 		$3.28M Buy
147,000
+99,600
+210% +$2.19M ﹤0.01% 2107
2013
Q2 		$1.06M Buy
+47,400
New +$1.13M ﹤0.01% 2857

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's ITB Position: Q1 2026 in Review

Citigroup increased its iShares US Home Construction ETF (ITB) stake by 78% in Q1 2026, buying an estimated $66.3M and bringing the position to 1,480,662 shares worth $134M. The position accounts for 0.06% of the portfolio, ranked #306.

Citigroup first reported a position in ITB in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q3 2013. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Citigroup held 1,480,662 shares of iShares US Home Construction ETF worth $134M as of Q1 2026.
  • Citigroup bought 647,508 iShares US Home Construction ETF shares in Q1 2026, an estimated $66.3M.
  • iShares US Home Construction ETF made up 0.06% of Citigroup's portfolio in Q1 2026, its #306 holding.
  • Citigroup first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares US Home Construction ETF position peaked at $149M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.