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	$6.03M	Sell	57,700 -7,600	-12%	-$721K	0.01%	1297
2026 Q1	$5.91M	Buy	65,300 +9,300	+17%	+$952K	0.01%	1292
2025 Q4	$5.39M	Hold	56,000	–	–	0.01%	1356
2025 Q3	$6.01M	Buy	+56,000	New	+$5.9M	0.01%	1288
2025 Q2	–	Sell	-5,100	Closed	-$486K	–	3080
2025 Q1	$486K	Sell	5,100 -1,700	-25%	-$173K	﹤0.01%	2279
2024 Q4	$703K	Buy	+6,800	New	+$807K	﹤0.01%	2078

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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.