D.A. Davidson & Co’s iShares US Home Construction ETF ITB Stock Holding History

D.A. Davidson & Co’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 Q1	$1.27M	Buy	14,053 +1,542	+12%	+$158K	0.01%	842
2025 Q4	$1.2M	Hold	12,511	–	–	0.01%	821
2025 Q3	$1.34M	Sell	12,511 -436	-3%	-$45.9K	0.01%	771
2025 Q2	$1.21M	Buy	12,947 +536	+4%	+$49K	0.01%	751
2025 Q1	$1.18M	Sell	12,411 -100	-0.8%	-$10.2K	0.01%	713
2024 Q4	$1.29M	Sell	12,511 -500	-4%	-$59.3K	0.01%	685
2024 Q3	$1.65M	Hold	13,011	–	–	0.01%	612
2024 Q2	$1.31M	Sell	13,011 -280	-2%	-$29.6K	0.01%	650
2024 Q1	$1.54M	Hold	13,291	–	–	0.01%	601
2023 Q4	$1.35M	Hold	13,291	–	–	0.01%	619
2023 Q3	$1.04M	Sell	13,291 -300	-2%	-$25.5K	0.01%	672
2023 Q2	$1.16M	Buy	13,591 +151	+1%	+$11.5K	0.01%	646
2023 Q1	$945K	Buy	13,440 +158	+1%	+$10.7K	0.01%	698
2022 Q4	$805K	Hold	13,282	–	–	0.01%	697
2022 Q3	$691K	Hold	13,282	–	–	0.01%	712
2022 Q2	$697K	Hold	13,282	–	–	0.01%	711
2022 Q1	$787K	Sell	13,282 -200	-1%	-$13.7K	0.01%	718
2021 Q4	$1.12M	Hold	13,482	–	–	0.01%	622
2021 Q3	$892K	Hold	13,482	–	–	0.01%	664
2021 Q2	$933K	Hold	13,482	–	–	0.01%	648
2021 Q1	$915K	Buy	13,482 +2,000	+17%	+$123K	0.01%	618
2020 Q4	$641K	Sell	11,482 -300	-3%	-$16.9K	0.01%	627
2020 Q3	$667K	Buy	11,782 +682	+6%	+$35.7K	0.01%	553
2020 Q2	$490K	Hold	11,100	–	–	0.01%	598
2020 Q1	$321K	Hold	11,100	–	–	0.01%	717
2019 Q4	$493K	Hold	11,100	–	–	0.01%	686
2019 Q3	$481K	Hold	11,100	–	–	0.01%	661
2019 Q2	$424K	Hold	11,100	–	–	0.01%	674
2019 Q1	$337K	Buy	11,100 +200	+2%	+$6.79K	0.01%	824
2018 Q4	$327K	Hold	10,900	–	–	0.01%	788
2018 Q3	$385K	Hold	10,900	–	–	0.01%	811
2018 Q2	$416K	Hold	10,900	–	–	0.01%	766
2018 Q1	$430K	Hold	10,900	–	–	0.01%	741
2017 Q4	$477K	Buy	10,900 +800	+8%	+$32.4K	0.01%	682
2017 Q3	$369K	Buy	10,100 +9,100	+910%	+$313K	0.01%	768
2017 Q2	$33K	Hold	1,000	–	–	﹤0.01%	1672
2017 Q1	$31K	Hold	1,000	–	–	﹤0.01%	1691
2016 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1834
2016 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1761
2016 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1657
2016 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1616
2015 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1613
2015 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1600
2015 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1621
2015 Q1	$28K	Hold	1,000	–	–	﹤0.01%	1588
2014 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1620
2014 Q3	$22K	Hold	1,000	–	–	﹤0.01%	1649
2014 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1602
2014 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1597
2013 Q4	$24K	Buy	1,000 +100	+11%	+$2.26K	﹤0.01%	1502
2013 Q3	$20K	Sell	900 -47,163	-98%	-$1.04M	﹤0.01%	1338
2013 Q2	$1.07M	Buy	+48,063	New	+$1.15M	0.05%	312

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's ITB Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares US Home Construction ETF (ITB) stake by 12% in Q1 2026, buying an estimated $158K and bringing the position to 14,053 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #842.

D.A. Davidson & Co first reported a position in ITB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.65M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

D.A. Davidson & Co held 14,053 shares of iShares US Home Construction ETF worth $1.27M as of Q1 2026.
D.A. Davidson & Co bought 1,542 iShares US Home Construction ETF shares in Q1 2026, an estimated $158K.
iShares US Home Construction ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #842 holding.
D.A. Davidson & Co first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 52 quarters since.
D.A. Davidson & Co's iShares US Home Construction ETF position peaked at $1.65M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.