Glenmede Trust’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
Q2 | $58.1K | Sell |
556
-269
| -33% | -$25.5K | ﹤0.01% | 1431 |
|
|
2026
Q1 | $74.7K | Hold |
825
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q4 | $79.4K | Buy |
+825
| New | +$83.3K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $256K | Buy |
2,685
+10
| +0.4% | +$1.02K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $277K | Hold |
2,675
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q3 | $340K | Buy |
2,675
+775
| +41% | +$89.8K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $192K | Hold |
1,900
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $220K | Hold |
1,900
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q4 | $193K | Sell |
1,900
-100
| -5% | -$8.5K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $157K | Hold |
2,000
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q2 | $141K | Hold |
2,000
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $141K | Hold |
2,000
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q1 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $165K | Hold |
2,000
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $132K | Hold |
2,000
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $138K | Hold |
2,000
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $135K | Hold |
2,000
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q3 | $113K | Hold |
2,000
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q2 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $60K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 1519 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$87K | – | 2120 |
|
|
2018
Q1 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q1 | $63K | Sell |
2,000
-2,387
| -54% | -$71.5K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $119K | Hold |
4,387
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q3 | $120K | Hold |
4,387
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q2 | $121K | Hold |
4,387
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q1 | $118K | Hold |
4,387
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q4 | $118K | Hold |
4,387
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q3 | $114K | Buy |
4,387
+2,000
| +84% | +$55.6K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $65K | Hold |
2,387
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q1 | $67K | Hold |
2,387
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q4 | $61K | Hold |
2,387
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q3 | $53K | Hold |
2,387
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $59K | Hold |
2,387
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q1 | $57K | Hold |
2,387
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q4 | $59K | Hold |
2,387
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q3 | $53K | Hold |
2,387
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q2 | $53K | Buy |
+2,387
| New | +$57K | ﹤0.01% | 1509 |
|
Other funds holding ITB
CI
MIH
Glenmede Trust's ITB Position: Q2 2026 in Review
Glenmede Trust reduced its iShares US Home Construction ETF (ITB) stake by 33% in Q2 2026, selling an estimated $25.5K and leaving 556 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.
Glenmede Trust first reported a position in ITB in Q2 2013 and has held it in 49 quarters since. The position peaked at $340K in Q3 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.
- Glenmede Trust held 556 shares of iShares US Home Construction ETF worth $58.1K as of Q2 2026.
- Glenmede Trust sold 269 iShares US Home Construction ETF shares in Q2 2026, an estimated $25.5K.
- iShares US Home Construction ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1431 holding.
- Glenmede Trust first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 49 quarters since.
- Glenmede Trust's iShares US Home Construction ETF position peaked at $340K in Q3 2024.
- 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.