Glen Eagle Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$886K Sell
9,780
-260
-3% -$26.6K 0.12% 118
2025
Q4
$967K Sell
10,040
-205
-2% -$20.7K 0.13% 110
2025
Q3
$1.1M Buy
10,245
+46
+0.5% +$4.84K 0.15% 102
2025
Q2
$950K Buy
10,199
+1
+0% +$91 0.15% 101
2025
Q1
$971K Buy
10,198
+46
+0.5% +$4.68K 0.16% 99
2024
Q4
$1.05M Sell
10,152
-109
-1% -$12.9K 0.17% 92
2024
Q3
$1.3M Sell
10,261
-6,735
-40% -$780K 0.22% 82
2024
Q2
$1.72M Sell
16,996
-489
-3% -$51.7K 0.31% 63
2024
Q1
$2.02M Sell
17,485
-354
-2% -$37.1K 0.38% 56
2023
Q4
$1.81M Sell
17,839
-660
-4% -$56.1K 0.38% 56
2023
Q3
$1.45M Sell
18,499
-341
-2% -$29K 0.34% 63
2023
Q2
$1.61M Buy
18,840
+1
+0% +$76 0.37% 59
2023
Q1
$1.32M Sell
18,839
-344
-2% -$23.2K 0.33% 64
2022
Q4
$1.16M Sell
19,183
-911
-5% -$52.6K 0.32% 68
2022
Q3
$1.05M Sell
20,094
-802
-4% -$46.2K 0.3% 68
2022
Q2
$1.1M Sell
20,896
-240
-1% -$13.7K 0.3% 69
2022
Q1
$1.25M Sell
21,136
-695
-3% -$47.6K 0.33% 66
2021
Q4
$1.81M Buy
21,831
+950
+5% +$71.6K 0.47% 52
2021
Q3
$1.38M Sell
20,881
-170
-0.8% -$12K 0.4% 60
2021
Q2
$1.46M Buy
21,051
+810
+4% +$57.4K 0.45% 55
2021
Q1
$1.37M Buy
20,241
+1,095
+6% +$67.6K 0.48% 51
2020
Q4
$1.07M Buy
19,146
+445
+2% +$25.1K 0.42% 52
2020
Q3
$1.06M Sell
18,701
-355
-2% -$18.6K 0.47% 48
2020
Q2
$841K Sell
19,056
-406
-2% -$15.6K 0.43% 51
2020
Q1
$563K Buy
19,462
+671
+4% +$28.7K 0.39% 60
2019
Q4
$835K Buy
18,791
+150
+0.8% +$6.69K 0.45% 57
2019
Q3
$807K Buy
18,641
+1
+0% +$40 0.53% 50
2019
Q2
$712K Buy
+18,640
New +$705K 0.49% 52

Other funds holding ITB

Glen Eagle Advisors's ITB Position: Q1 2026 in Review

Glen Eagle Advisors reduced its iShares US Home Construction ETF (ITB) stake by 2.6% in Q1 2026, selling an estimated $26.6K and leaving 9,780 shares worth $886K. The position accounts for 0.12% of the portfolio, ranked #118.

Glen Eagle Advisors first reported a position in ITB in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.02M in Q1 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Glen Eagle Advisors held 9,780 shares of iShares US Home Construction ETF worth $886K as of Q1 2026.
  • Glen Eagle Advisors sold 260 iShares US Home Construction ETF shares in Q1 2026, an estimated $26.6K.
  • iShares US Home Construction ETF made up 0.12% of Glen Eagle Advisors's portfolio in Q1 2026, its #118 holding.
  • Glen Eagle Advisors first reported a position in iShares US Home Construction ETF in Q2 2019 and has held it in 28 quarters since.
  • Glen Eagle Advisors's iShares US Home Construction ETF position peaked at $2.02M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.