FNY Investment Advisers’s iShares US Home Construction ETF ITB Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-5,475	Closed	-$587K	–	1165
2025 Q3	$587K	Buy	5,475 +3,724	+213%	+$392K	0.19%	144
2025 Q2	$163K	Sell	1,751 -1,249	-42%	-$114K	0.07%	237
2025 Q1	$285K	Buy	+3,000	New	+$305K	0.17%	117
2024 Q4	–	Sell	-22,567	Closed	-$2.87M	–	778
2024 Q3	$2.87M	Buy	+22,567	New	+$2.62M	1.38%	13
2023 Q4	–	Sell	-900	Closed	-$70K	–	599
2023 Q3	$70K	Buy	+900	New	+$76.4K	0.04%	193
2019 Q2	–	Sell	-30,000	Closed	-$1.06M	–	1058
2019 Q1	$1.06M	Buy	+30,000	New	+$1.02M	0.36%	41

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FNY Investment Advisers's ITB Position: Q4 2025 in Review

FNY Investment Advisers sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 5,475 shares — an estimated $587K sold.

FNY Investment Advisers first reported a position in ITB in Q1 2019 and held it in 6 quarters. The position peaked at $2.87M in Q3 2024. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

FNY Investment Advisers reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 5,475 iShares US Home Construction ETF shares in Q4 2025, an estimated $587K.
FNY Investment Advisers first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 6 quarters.
FNY Investment Advisers's iShares US Home Construction ETF position peaked at $2.87M in Q3 2024.
358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.