Flagship Harbor Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-7	Closed	-$674	–	1459
2025 Q4	$674	Buy	+7	New	+$707	﹤0.01%	1995
2022 Q1	–	Sell	-3,095	Closed	-$257K	–	650
2021 Q4	$257K	Hold	3,095	–	–	0.02%	543
2021 Q3	$214K	Hold	3,095	–	–	0.02%	593
2021 Q2	$214K	Buy	+3,095	New	+$219K	0.02%	594
2020 Q4	–	Sell	-45	Closed	-$2K	–	1121
2020 Q3	$2K	Buy	+45	New	+$2.35K	﹤0.01%	1730
2018 Q4	–	Sell	-1,274	Closed	-$40.1K	–	1971
2018 Q3	$45K	Sell	1,274 -10,581	-89%	-$401K	0.01%	840
2018 Q2	$452K	Buy	11,855 +837	+8%	+$32.6K	0.09%	234
2018 Q1	$418K	Buy	+11,018	New	+$460K	0.12%	199

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flagship Harbor Advisors's ITB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 7 shares — an estimated $674 sold.

Flagship Harbor Advisors first reported a position in ITB in Q1 2018 and held it in 8 quarters. The position peaked at $452K in Q2 2018. 325 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 7 iShares US Home Construction ETF shares in Q1 2026, an estimated $674.
Flagship Harbor Advisors first reported a position in iShares US Home Construction ETF in Q1 2018 and held it in 8 quarters.
Flagship Harbor Advisors's iShares US Home Construction ETF position peaked at $452K in Q2 2018.
325 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.