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

Delta Asset Management’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	$22.3K	Hold	246	–	–	﹤0.01%	364
2025 Q4	$23.7K	Hold	246	–	–	﹤0.01%	355
2025 Q3	$26.4K	Hold	246	–	–	﹤0.01%	344
2025 Q2	$22.9K	Hold	246	–	–	﹤0.01%	349
2025 Q1	$23.4K	Hold	246	–	–	﹤0.01%	338
2024 Q4	$25.4K	Hold	246	–	–	﹤0.01%	337
2024 Q3	$31.3K	Hold	246	–	–	﹤0.01%	319
2024 Q2	$24.9K	Hold	246	–	–	﹤0.01%	333
2024 Q1	$28.5K	Hold	246	–	–	﹤0.01%	323
2023 Q4	$25K	Hold	246	–	–	﹤0.01%	337
2023 Q3	$19.3K	Hold	246	–	–	﹤0.01%	359
2023 Q2	$21K	Hold	246	–	–	﹤0.01%	357
2023 Q1	$17.3K	Hold	246	–	–	﹤0.01%	356
2022 Q4	$14.9K	Buy	+246	New	+$14.2K	﹤0.01%	375
2022 Q1	–	Sell	-246	Closed	-$20K	–	352
2021 Q4	$20K	Hold	246	–	–	﹤0.01%	361
2021 Q3	$16K	Hold	246	–	–	﹤0.01%	375
2021 Q2	$17K	Hold	246	–	–	﹤0.01%	376
2021 Q1	$17K	Hold	246	–	–	﹤0.01%	361
2020 Q4	$14K	Hold	246	–	–	﹤0.01%	373
2020 Q3	$14K	Hold	246	–	–	﹤0.01%	359
2020 Q2	$11K	Hold	246	–	–	﹤0.01%	389
2020 Q1	$7K	Hold	246	–	–	﹤0.01%	443
2019 Q4	$11K	Hold	246	–	–	﹤0.01%	431
2019 Q3	$11K	Hold	246	–	–	﹤0.01%	414
2019 Q2	$9K	Buy	+246	New	+$9.3K	﹤0.01%	404
2017 Q1	–	Sell	-500	Closed	-$14K	–	631
2016 Q4	$14K	Buy	+500	New	+$13.6K	﹤0.01%	372

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

Delta Asset Management's ITB Position: Q1 2026 in Review

Delta Asset Management held its iShares US Home Construction ETF (ITB) position steady in Q1 2026 at 246 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Delta Asset Management first reported a position in ITB in Q4 2016 and has held it in 26 quarters since. The position peaked at $31.3K in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Delta Asset Management held 246 shares of iShares US Home Construction ETF worth $22.3K as of Q1 2026.
Delta Asset Management left its iShares US Home Construction ETF share count unchanged in Q1 2026.
iShares US Home Construction ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #364 holding.
Delta Asset Management first reported a position in iShares US Home Construction ETF in Q4 2016 and has held it in 26 quarters since.
Delta Asset Management's iShares US Home Construction ETF position peaked at $31.3K in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.