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

Graham Capital 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
2025 Q4	–	Sell	-10,000	Closed	-$1.07M	–	1405
2025 Q3	$1.07M	Buy	+10,000	New	+$1.05M	0.02%	368
2025 Q2	–	Sell	-27,500	Closed	-$2.62M	–	1443
2025 Q1	$2.62M	Buy	+27,500	New	+$2.8M	0.05%	251
2024 Q4	–	Sell	-8,000	Closed	-$1.02M	–	1355
2024 Q3	$1.02M	Sell	8,000 -2,000	-20%	-$232K	0.02%	457
2024 Q2	$1.01M	Buy	+10,000	New	+$1.06M	0.02%	419
2024 Q1	–	Sell	-18,000	Closed	-$1.83M	–	1180
2023 Q4	$1.83M	Buy	+18,000	New	+$1.53M	0.04%	226
2019 Q2	–	Sell	-250,000	Closed	-$8.81M	–	94
2019 Q1	$8.81M	Buy	+250,000	New	+$8.49M	0.47%	35
2016 Q4	–	Sell	-80,000	Closed	-$2.2M	–	98
2016 Q3	$2.2M	Hold	80,000	–	–	0.07%	77
2016 Q2	$2.21M	Buy	+80,000	New	+$2.17M	0.11%	74
2015 Q4	–	Sell	-39,000	Closed	-$1.02M	–	70
2015 Q3	$1.02M	Sell	39,000 -328,650	-89%	-$9.14M	0.12%	91
2015 Q2	$10.1M	Buy	+367,650	New	+$9.98M	0.56%	47
2014 Q1	–	Sell	-25,000	Closed	-$621K	–	128
2013 Q4	$621K	Buy	+25,000	New	+$566K	0.03%	94

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 $235B AUM 32.99% 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

Graham Capital Management's ITB Position: Q4 2025 in Review

Graham Capital Management sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.07M sold.

Graham Capital Management first reported a position in ITB in Q4 2013 and held it in 11 quarters. The position peaked at $10.1M in Q2 2015. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

Graham Capital Management reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 10,000 iShares US Home Construction ETF shares in Q4 2025, an estimated $1.07M.
Graham Capital Management first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 11 quarters.
Graham Capital Management's iShares US Home Construction ETF position peaked at $10.1M in Q2 2015.
358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.