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Geneos Wealth Management’s iShares US Home Construction ETF ITB Stock Holding History

Geneos Wealth 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
2026
Q1 		$99.4K Buy
1,098
+1
+0.1% +$102 ﹤0.01% 1175
2025
Q4 		$106K Hold
1,097
– – ﹤0.01% 1134
2025
Q3 		$118K Hold
1,097
– – ﹤0.01% 1070
2025
Q2 		$102K Sell
1,097
-1,097
-50% -$100K ﹤0.01% 1239
2025
Q1 		$209K Buy
2,194
+1,097
+100% +$112K ﹤0.01% 1212
2024
Q4 		$113K Hold
1,097
– – ﹤0.01% 1023
2024
Q3 		$139K Sell
1,097
-370
-25% -$42.9K 0.01% 867
2024
Q2 		$148K Buy
1,467
+370
+34% +$39.1K 0.01% 778
2024
Q1 		$127K Sell
1,097
-70
-6% -$7.34K 0.01% 802
2023
Q4 		$119K Buy
1,167
+70
+6% +$5.95K 0.01% 791
2023
Q3 		$86.1K Hold
1,097
– – ﹤0.01% 911
2023
Q2 		$93.7K Hold
1,097
– – ﹤0.01% 895
2023
Q1 		$77.1K Sell
1,097
-198
-15% -$13.4K ﹤0.01% 928
2022
Q4 		$78.5K Sell
1,295
-3,248
-71% -$188K ﹤0.01% 897
2022
Q3 		$236K Sell
4,543
-746
-14% -$43K 0.02% 558
2022
Q2 		$290K Buy
5,289
+10
+0.2% +$571 0.01% 628
2022
Q1 		$312K Sell
5,279
-86
-2% -$5.89K 0.01% 654
2021
Q4 		$444K Buy
5,365
+1,556
+41% +$117K 0.02% 618
2021
Q3 		$253K Buy
3,809
+1,288
+51% +$90.8K 0.01% 770
2021
Q2 		$176K Sell
2,521
-22,652
-90% -$1.61M 0.01% 904
2021
Q1 		$1.84M Buy
25,173
+404
+2% +$24.9K 0.05% 300
2020
Q4 		$172K Buy
24,769
+20,101
+431% +$1.13M 0.01% 889
2020
Q3 		$252K Hold
4,668
– – 0.01% 608
2020
Q2 		$195K Buy
4,668
+1,173
+34% +$44.9K 0.01% 679
2020
Q1 		$106K Sell
3,495
-2,548
-42% -$109K 0.01% 812
2019
Q4 		$268K Buy
6,043
+1,138
+23% +$50.8K 0.01% 592
2019
Q3 		$209K Buy
4,905
+2,274
+86% +$91.1K 0.01% 651
2019
Q2 		$100K Sell
2,631
-7,311
-74% -$276K 0.01% 910
2019
Q1 		$350K Buy
9,942
+9,771
+5,714% +$332K 0.02% 493
2018
Q4 		$5K Sell
171
-100
-37% -$3.15K ﹤0.01% 1984
2018
Q3 		$9K Sell
271
-829
-75% -$31.4K ﹤0.01% 1877
2018
Q2 		$41K Hold
1,100
– – ﹤0.01% 1136
2018
Q1 		$43K Sell
1,100
-617
-36% -$25.7K ﹤0.01% 1054
2017
Q4 		$75K Hold
1,717
– – 0.01% 848
2017
Q3 		$62K Buy
1,717
+36
+2% +$1.24K 0.01% 866
2017
Q2 		$57K Buy
1,681
+1,446
+615% +$47.3K 0.01% 873
2017
Q1 		$7K Hold
235
– – ﹤0.01% 1598
2016
Q4 		$6K Hold
235
– – ﹤0.01% 1580
2016
Q3 		$6K Hold
235
– – ﹤0.01% 1514
2016
Q2 		$6K Hold
235
– – ﹤0.01% 1464
2016
Q1 		$6K Buy
+235
New +$5.78K ﹤0.01% 1442

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geneos Wealth Management's ITB Position: Q1 2026 in Review

Geneos Wealth Management increased its iShares US Home Construction ETF (ITB) stake by 0.09% in Q1 2026, buying an estimated $102 and bringing the position to 1,098 shares worth $99.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Geneos Wealth Management first reported a position in ITB in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.84M in Q1 2021. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Geneos Wealth Management held 1,098 shares of iShares US Home Construction ETF worth $99.4K as of Q1 2026.
  • Geneos Wealth Management bought 1 iShares US Home Construction ETF share in Q1 2026, an estimated $102.
  • iShares US Home Construction ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1175 holding.
  • Geneos Wealth Management first reported a position in iShares US Home Construction ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares US Home Construction ETF position peaked at $1.84M in Q1 2021.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.