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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150K Sell
1,440
-330
-19% -$31.3K 0.05% 134
2026
Q1
$160K Sell
1,770
-226
-11% -$23.1K 0.06% 123
2025
Q4
$192K Sell
1,996
-201
-9% -$20.3K 0.06% 107
2025
Q3
$236K Sell
2,197
-65
-3% -$6.85K 0.08% 99
2025
Q2
$211K Buy
2,262
+330
+17% +$30.1K 0.08% 106
2025
Q1
$184K Buy
+1,932
New +$196K 0.07% 109

Other funds holding ITB

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

Costello Asset Management reduced its iShares US Home Construction ETF (ITB) stake by 19% in Q2 2026, selling an estimated $31.3K and leaving 1,440 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #134.

Costello Asset Management first reported a position in ITB in Q1 2025 and has held it in 6 quarters since. The position peaked at $236K in Q3 2025. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Costello Asset Management held 1,440 shares of iShares US Home Construction ETF worth $150K as of Q2 2026.
  • Costello Asset Management sold 330 iShares US Home Construction ETF shares in Q2 2026, an estimated $31.3K.
  • iShares US Home Construction ETF made up 0.05% of Costello Asset Management's portfolio in Q2 2026, its #134 holding.
  • Costello Asset Management first reported a position in iShares US Home Construction ETF in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's iShares US Home Construction ETF position peaked at $236K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.