Equitable Holdings’s iShares US Home Construction ETF ITB Stock Holding History

Equitable Holdings’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	$1.64M	Buy	17,122 +1,999	+13%	+$205K	0.01%	805
2025 Q4	$1.46M	Sell	15,123 -6,304	-29%	-$637K	0.01%	747
2025 Q3	$2.3M	Buy	21,427 +5,159	+32%	+$543K	0.02%	564
2025 Q2	$1.52M	Sell	16,268 -3,434	-17%	-$314K	0.01%	669
2025 Q1	$1.88M	Sell	19,702 -2,044	-9%	-$208K	0.02%	530
2024 Q4	$2.25M	Buy	21,746 +4,181	+24%	+$496K	0.02%	457
2024 Q3	$2.23M	Buy	17,565 +2,644	+18%	+$306K	0.02%	462
2024 Q2	$1.51M	Buy	14,921 +551	+4%	+$58.3K	0.02%	542
2024 Q1	$1.66M	Buy	14,370 +6,945	+94%	+$728K	0.02%	499
2023 Q4	$755K	Buy	7,425 +171	+2%	+$14.5K	0.01%	647
2023 Q3	$569K	Sell	7,254 -10,431	-59%	-$886K	0.01%	676
2023 Q2	$1.51M	Buy	+17,685	New	+$1.34M	0.02%	413
2022 Q1	–	Sell	-4,666	Closed	-$387K	–	891
2021 Q4	$387K	Buy	+4,666	New	+$352K	0.01%	633

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

Equitable Holdings's ITB Position: Q1 2026 in Review

Equitable Holdings increased its iShares US Home Construction ETF (ITB) stake by 13% in Q1 2026, buying an estimated $205K and bringing the position to 17,122 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #805.

Equitable Holdings first reported a position in ITB in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.3M in Q3 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Equitable Holdings held 17,122 shares of iShares US Home Construction ETF worth $1.64M as of Q1 2026.
Equitable Holdings bought 1,999 iShares US Home Construction ETF shares in Q1 2026, an estimated $205K.
iShares US Home Construction ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #805 holding.
Equitable Holdings first reported a position in iShares US Home Construction ETF in Q4 2021 and has held it in 13 quarters since.
Equitable Holdings's iShares US Home Construction ETF position peaked at $2.3M in Q3 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.