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Cottonwood Capital Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Cottonwood Capital Advisors’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 		$5.83M Sell
55,786
-294
-0.5% -$27.9K 3.51% 8
2026
Q1 		$5.08M Sell
56,080
-622
-1% -$63.6K 3.58% 9
2025
Q4 		$5.46M Sell
56,702
-510
-0.9% -$51.5K 3.89% 7
2025
Q3 		$6.14M Buy
57,212
+2,858
+5% +$301K 4.47% 5
2025
Q2 		$5.06M Buy
54,354
+499
+0.9% +$45.6K 3.4% 7
2025
Q1 		$5.13M Buy
53,855
+2,590
+5% +$263K 3.77% 5
2024
Q4 		$5.3M Buy
51,265
+1,755
+4% +$208K 3.8% 6
2024
Q3 		$6.29M Buy
49,510
+4,191
+9% +$486K 4.62% 3
2024
Q2 		$4.45M Buy
45,319
+324
+0.7% +$34.3K 3.48% 7
2024
Q1 		$4.75M Buy
44,995
+1,256
+3% +$132K 3.76% 6
2023
Q4 		$4.45M Sell
43,739
-2,857
-6% -$243K 3.66% 5
2023
Q3 		$3.66M Sell
46,596
-648
-1% -$55K 3.42% 6
2023
Q2 		$4.04M Sell
47,244
-1,348
-3% -$102K 3.7% 6
2023
Q1 		$3.42M Sell
48,592
-273
-0.6% -$18.4K 3.15% 8
2022
Q4 		$2.96M Sell
48,865
-666
-1% -$38.5K 2.65% 11
2022
Q3 		$2.58M Sell
49,531
-1,441
-3% -$83K 2.46% 15
2022
Q2 		$2.68M Sell
50,972
-12,614
-20% -$720K 2.42% 14
2022
Q1 		$3.77M Buy
63,586
+7,111
+13% +$487K 2.98% 9
2021
Q4 		$4.68M Buy
+56,475
New +$4.25M 3.62% 7

Other funds holding ITB

VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cottonwood Capital Advisors's ITB Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its iShares US Home Construction ETF (ITB) stake by 0.52% in Q2 2026, selling an estimated $27.9K and leaving 55,786 shares worth $5.83M. The position accounts for 3.51% of the portfolio, ranked #8.

Cottonwood Capital Advisors first reported a position in ITB in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.29M in Q3 2024. 125 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Cottonwood Capital Advisors held 55,786 shares of iShares US Home Construction ETF worth $5.83M as of Q2 2026.
  • Cottonwood Capital Advisors sold 294 iShares US Home Construction ETF shares in Q2 2026, an estimated $27.9K.
  • iShares US Home Construction ETF made up 3.51% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Cottonwood Capital Advisors first reported a position in iShares US Home Construction ETF in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's iShares US Home Construction ETF position peaked at $6.29M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.