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

Giverny Capital’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 		$983K Sell
10,854
-844
-7% -$86.4K 0.04% 45
2025
Q4 		$1.13M Buy
11,698
+137
+1% +$13.8K 0.04% 41
2025
Q3 		$1.24M Buy
11,561
+43
+0.4% +$4.53K 0.04% 44
2025
Q2 		$1.07M Buy
11,518
+557
+5% +$50.9K 0.04% 48
2025
Q1 		$1.04M Buy
10,961
+529
+5% +$53.8K 0.04% 47
2024
Q4 		$1.08M Buy
10,432
+133
+1% +$15.8K 0.04% 48
2024
Q3 		$1.31M Sell
10,299
-2,263
-18% -$262K 0.05% 45
2024
Q2 		$1.27M Buy
12,562
+1,212
+11% +$128K 0.05% 43
2024
Q1 		$1.31M Sell
11,350
-3,327
-23% -$349K 0.05% 44
2023
Q4 		$1.49M Buy
14,677
+715
+5% +$60.8K 0.07% 42
2023
Q3 		$1.1M Buy
13,962
+757
+6% +$64.3K 0.06% 43
2023
Q2 		$1.13M Buy
13,205
+8,297
+169% +$631K 0.06% 42
2023
Q1 		$345K Sell
4,908
-5,643
-53% -$381K 0.02% 57
2022
Q4 		$639K Buy
10,551
+1,297
+14% +$74.9K 0.04% 50
2022
Q3 		$482K Buy
9,254
+676
+8% +$38.9K 0.03% 51
2022
Q2 		$450K Buy
8,578
+1,897
+28% +$108K 0.03% 54
2022
Q1 		$396K Buy
6,681
+2,500
+60% +$171K 0.02% 57
2021
Q4 		$347K Buy
4,181
+520
+14% +$39.2K 0.02% 59
2021
Q3 		$242K Buy
3,661
+718
+24% +$50.6K 0.01% 54
2021
Q2 		$204K Buy
+2,943
New +$209K 0.01% 51

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

Giverny Capital's ITB Position: Q1 2026 in Review

Giverny Capital reduced its iShares US Home Construction ETF (ITB) stake by 7.2% in Q1 2026, selling an estimated $86.4K and leaving 10,854 shares worth $983K. The position accounts for 0.04% of the portfolio, ranked #45.

Giverny Capital first reported a position in ITB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.49M in Q4 2023. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Giverny Capital held 10,854 shares of iShares US Home Construction ETF worth $983K as of Q1 2026.
  • Giverny Capital sold 844 iShares US Home Construction ETF shares in Q1 2026, an estimated $86.4K.
  • iShares US Home Construction ETF made up 0.04% of Giverny Capital's portfolio in Q1 2026, its #45 holding.
  • Giverny Capital first reported a position in iShares US Home Construction ETF in Q2 2021 and has held it in 20 quarters since.
  • Giverny Capital's iShares US Home Construction ETF position peaked at $1.49M in Q4 2023.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Giverny Capital's 13F filing for Q1 2026, filed 15 May 2026.