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Dmitry Balyasny’s iShares US Home Construction ETF ITB Stock Holding History

Dmitry Balyasny’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 		$8.42M Buy
80,622
+50,751
+170% +$4.81M 0.01% 1125
2026
Q1 		$2.7M Buy
29,871
+24,886
+499% +$2.55M ﹤0.01% 1651
2025
Q4 		$480K Buy
+4,985
New +$503K ﹤0.01% 2537
2025
Q3 		– Sell
-32,696
Closed -$3.44M – 3180
2025
Q2 		$3.05M Buy
32,696
+19,890
+155% +$1.82M ﹤0.01% 1530
2025
Q1 		$1.22M Sell
12,806
-171,544
-93% -$17.4M ﹤0.01% 1914
2024
Q4 		$19.1M Sell
184,350
-3,113
-2% -$369K 0.03% 692
2024
Q3 		$23.8M Buy
187,463
+134,154
+252% +$15.5M 0.04% 568
2024
Q2 		$5.39M Buy
+53,309
New +$5.64M 0.01% 1135
2024
Q1 		– Sell
-602,041
Closed -$61.2M – 2860
2023
Q4 		$61.2M Buy
+602,041
New +$51.2M 0.12% 230
2023
Q3 		– Sell
-11,592
Closed -$990K – 2492
2023
Q2 		$990K Sell
11,592
-406,307
-97% -$30.9M ﹤0.01% 1629
2023
Q1 		$29.4M Sell
417,899
-165,521
-28% -$11.2M 0.07% 386
2022
Q4 		$35.4M Buy
+583,420
New +$33.7M 0.1% 267
2022
Q3 		– Sell
-62,441
Closed -$3.28M – 3038
2022
Q2 		$3.28M Buy
+62,441
New +$3.57M 0.01% 1130
2021
Q2 		– Sell
-21,730
Closed -$1.48M – 2148
2021
Q1 		$1.48M Sell
21,730
-479,896
-96% -$29.6M 0.01% 1138
2020
Q4 		$28M Buy
501,626
+451,821
+907% +$25.4M 0.16% 183
2020
Q3 		$2.82M Buy
+49,805
New +$2.6M 0.02% 750
2018
Q4 		– Sell
-227,571
Closed -$8.04M – 1554
2018
Q3 		$8.04M Buy
227,571
+149,109
+190% +$5.66M 0.04% 554
2018
Q2 		$2.99M Buy
+78,462
New +$3.06M 0.01% 809
2018
Q1 		– Sell
-134,765
Closed -$5.89M – 2115
2017
Q4 		$5.89M Buy
+134,765
New +$5.46M 0.02% 796
2015
Q3 		– Sell
-225,000
Closed -$6.18M – 1258
2015
Q2 		$6.18M Buy
225,000
+125,000
+125% +$3.39M 0.04% 536
2015
Q1 		$2.82M Buy
+100,000
New +$2.67M 0.02% 572
2014
Q3 		– Sell
-50,000
Closed -$1.24M – 786
2014
Q2 		$1.24M Buy
+50,000
New +$1.19M 0.01% 578

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Dmitry Balyasny's ITB Position: Q2 2026 in Review

Dmitry Balyasny increased its iShares US Home Construction ETF (ITB) stake by 170% in Q2 2026, buying an estimated $4.81M and bringing the position to 80,622 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #1125.

Dmitry Balyasny first reported a position in ITB in Q2 2014 and has held it in 22 quarters since. The position peaked at $61.2M in Q4 2023. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Dmitry Balyasny held 80,622 shares of iShares US Home Construction ETF worth $8.42M as of Q2 2026.
  • Dmitry Balyasny bought 50,751 iShares US Home Construction ETF shares in Q2 2026, an estimated $4.81M.
  • iShares US Home Construction ETF made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1125 holding.
  • Dmitry Balyasny first reported a position in iShares US Home Construction ETF in Q2 2014 and has held it in 22 quarters since.
  • Dmitry Balyasny's iShares US Home Construction ETF position peaked at $61.2M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.