David Shaw’s iShares US Home Construction ETF ITB Stock Holding History

David Shaw’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	–	Sell	-216,841	Closed	-$20.9M	–	4781
2025 Q4	$20.9M	Buy	216,841 +180,174	+491%	+$18.2M	0.01%	1221
2025 Q3	$3.93M	Buy	36,667 +11,803	+47%	+$1.24M	﹤0.01%	2428
2025 Q2	$2.32M	Buy	+24,864	New	+$2.27M	﹤0.01%	2634
2024 Q3	–	Sell	-49,621	Closed	-$5.02M	–	4702
2024 Q2	$5.02M	Buy	+49,621	New	+$5.25M	﹤0.01%	1845
2024 Q1	–	Sell	-38,064	Closed	-$3.87M	–	4526
2023 Q4	$3.87M	Buy	+38,064	New	+$3.23M	﹤0.01%	2116

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Shaw's ITB Position: Q1 2026 in Review

David Shaw sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 216,841 shares — an estimated $20.9M sold.

David Shaw first reported a position in ITB in Q4 2023 and held it in 5 quarters. The position peaked at $20.9M in Q4 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

David Shaw reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 216,841 iShares US Home Construction ETF shares in Q1 2026, an estimated $20.9M.
David Shaw first reported a position in iShares US Home Construction ETF in Q4 2023 and held it in 5 quarters.
David Shaw's iShares US Home Construction ETF position peaked at $20.9M in Q4 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.