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

Empirical 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
2025
Q1 		– Sell
-237,326
Closed -$290K – 380
2024
Q4 		$290K Buy
+237,326
New +$28.2M 0.1% 230

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Empirical Asset Management's ITB Position: Q1 2025 in Review

Empirical Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 237,326 shares — an estimated $290K sold.

Empirical Asset Management first reported a position in ITB in Q4 2024 and held it in 1 quarter. The position peaked at $290K in Q4 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

  • Empirical Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
  • Empirical Asset Management sold 237,326 iShares US Home Construction ETF shares in Q1 2025, an estimated $290K.
  • Empirical Asset Management first reported a position in iShares US Home Construction ETF in Q4 2024 and held it in 1 quarter.
  • Empirical Asset Management's iShares US Home Construction ETF position peaked at $290K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.