DC
ITB icon

Davenport & Co’s iShares US Home Construction ETF ITB Stock Holding History

Davenport & 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
Q2 		$429K Sell
4,107
-19
-0.5% -$1.8K ﹤0.01% 1075
2026
Q1 		$374K Buy
4,126
+19
+0.5% +$1.94K ﹤0.01% 1048
2025
Q4 		$396K Buy
4,107
+120
+3% +$12.1K ﹤0.01% 995
2025
Q3 		$428K Hold
3,987
– – ﹤0.01% 949
2025
Q2 		$371K Hold
3,987
– – ﹤0.01% 968
2025
Q1 		$380K Sell
3,987
-2,980
-43% -$303K ﹤0.01% 929
2024
Q4 		$720K Sell
6,967
-3,550
-34% -$421K ﹤0.01% 727
2024
Q3 		$1.34M Buy
10,517
+8
+0.1% +$927 0.01% 571
2024
Q2 		$1.06M Buy
10,509
+370
+4% +$39.1K 0.01% 608
2024
Q1 		$1.17M Hold
10,139
– – 0.01% 576
2023
Q4 		$1.03M Sell
10,139
-1,172
-10% -$99.6K 0.01% 569
2023
Q3 		$888K Buy
11,311
+70
+0.6% +$5.94K 0.01% 572
2023
Q2 		$960K Buy
11,241
+6,505
+137% +$494K 0.01% 570
2023
Q1 		$333K Buy
4,736
+817
+21% +$55.2K ﹤0.01% 832
2022
Q4 		$238K Sell
3,919
-725
-16% -$41.9K ﹤0.01% 886
2022
Q3 		$242K Sell
4,644
-680
-13% -$39.2K ﹤0.01% 872
2022
Q2 		$280K Sell
5,324
-525
-9% -$30K ﹤0.01% 835
2022
Q1 		$347K Sell
5,849
-6,204
-51% -$425K ﹤0.01% 825
2021
Q4 		$999K Sell
12,053
-340
-3% -$25.6K 0.01% 567
2021
Q3 		$820K Buy
12,393
+310
+3% +$21.8K 0.01% 589
2021
Q2 		$836K Buy
12,083
+446
+4% +$31.6K 0.01% 513
2021
Q1 		$790K Buy
11,637
+50
+0.4% +$3.08K 0.01% 430
2020
Q4 		$647K Buy
11,587
+118
+1% +$6.65K 0.01% 457
2020
Q3 		$650K Buy
11,469
+3,335
+41% +$174K 0.01% 410
2020
Q2 		$359K Sell
8,134
-1,045
-11% -$40K ﹤0.01% 516
2020
Q1 		$266K Sell
9,179
-2,013
-18% -$86.2K ﹤0.01% 525
2019
Q4 		$497K Sell
11,192
-28,181
-72% -$1.26M 0.01% 478
2019
Q3 		$1.5M Buy
39,373
+61
+0.2% +$2.44K 0.02% 274
2019
Q2 		$1.5M Sell
39,312
-1,109
-3% -$41.9K 0.02% 274
2019
Q1 		$1.42M Sell
40,421
-982,426
-96% -$33.4M 0.02% 267
2018
Q4 		$30.7M Sell
1,022,847
-38,705
-4% -$1.22M 0.42% 84
2018
Q3 		$37.5M Sell
1,061,552
-3,797
-0.4% -$144K 0.44% 88
2018
Q2 		$40.6M Sell
1,065,349
-30,745
-3% -$1.2M 0.5% 80
2018
Q1 		$43.3M Sell
1,096,094
-13,614
-1% -$568K 0.53% 80
2017
Q4 		$48.5M Sell
1,109,708
-1,737
-0.2% -$70.4K 0.58% 67
2017
Q3 		$40.6M Sell
1,111,445
-7,391
-0.7% -$254K 0.51% 82
2017
Q2 		$38M Buy
1,118,836
+10,897
+1% +$357K 0.5% 84
2017
Q1 		$31.5M Sell
1,107,939
-6,408
-0.6% -$192K 0.45% 92
2016
Q4 		$30.6M Sell
1,114,347
-13,264
-1% -$360K 0.44% 94
2016
Q3 		$31.1M Buy
1,127,611
+26,502
+2% +$758K 0.46% 89
2016
Q2 		$30.4M Buy
+1,101,109
New +$29.9M 0.46% 87
2013
Q3 		– Sell
-9,360
Closed -$209K – 555
2013
Q2 		$209K Buy
+9,360
New +$224K ﹤0.01% 475

Other funds holding ITB

MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Davenport & Co's ITB Position: Q2 2026 in Review

Davenport & Co reduced its iShares US Home Construction ETF (ITB) stake by 0.46% in Q2 2026, selling an estimated $1.8K and leaving 4,107 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Davenport & Co first reported a position in ITB in Q2 2013 and has held it in 42 quarters since. The position peaked at $48.5M in Q4 2017. 41 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Davenport & Co held 4,107 shares of iShares US Home Construction ETF worth $429K as of Q2 2026.
  • Davenport & Co sold 19 iShares US Home Construction ETF shares in Q2 2026, an estimated $1.8K.
  • iShares US Home Construction ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1075 holding.
  • Davenport & Co first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 42 quarters since.
  • Davenport & Co's iShares US Home Construction ETF position peaked at $48.5M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.