ExodusPoint Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

ExodusPoint Capital 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 Q2	–	Sell	-1,850	Closed	-$176K	–	1711
2025 Q1	$176K	Buy	+1,850	New	+$188K	﹤0.01%	1311
2024 Q4	–	Sell	-3,801	Closed	-$483K	–	1761
2024 Q3	$483K	Sell	3,801 -44,317	-92%	-$5.14M	﹤0.01%	1198
2024 Q2	$4.86M	Buy	+48,118	New	+$5.09M	0.03%	416

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

ExodusPoint Capital Management's ITB Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 1,850 shares — an estimated $176K sold.

ExodusPoint Capital Management first reported a position in ITB in Q2 2024 and held it in 3 quarters. The position peaked at $4.86M in Q2 2024. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

ExodusPoint Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 1,850 iShares US Home Construction ETF shares in Q2 2025, an estimated $176K.
ExodusPoint Capital Management first reported a position in iShares US Home Construction ETF in Q2 2024 and held it in 3 quarters.
ExodusPoint Capital Management's iShares US Home Construction ETF position peaked at $4.86M in Q2 2024.
318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.