Great Diamond Partners’s iShares US Home Construction ETF ITB Stock Holding History

Great Diamond Partners’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 Q1	–	Sell	-17,022	Closed	-$1.76M	–	195
2024 Q4	$1.76M	Buy	17,022 +19	+0.1%	+$2.25K	0.46%	66
2024 Q3	$2.16M	Buy	17,003 +169	+1%	+$19.6K	0.55%	50
2024 Q2	$1.7M	Sell	16,834 -582	-3%	-$61.5K	0.4%	70
2024 Q1	$2.02M	Buy	17,416 +178	+1%	+$18.7K	0.46%	60
2023 Q4	$1.75M	Sell	17,238 -3,537	-17%	-$301K	0.43%	58
2023 Q3	$1.63M	Buy	20,775 +316	+2%	+$26.8K	0.44%	58
2023 Q2	$1.75M	Buy	20,459 +2,910	+17%	+$221K	0.46%	59
2023 Q1	$1.23M	Buy	+17,549	New	+$1.19M	0.36%	69
2022 Q1	–	Sell	-15,454	Closed	-$1.28M	–	223
2021 Q4	$1.28M	Sell	15,454 -158	-1%	-$11.9K	0.33%	64
2021 Q3	$1.03M	Buy	15,612 +614	+4%	+$43.3K	0.28%	82
2021 Q2	$1.04M	Sell	14,998 -1,152	-7%	-$81.6K	0.29%	80
2021 Q1	$1.1M	Buy	16,150 +6,117	+61%	+$377K	0.34%	70
2020 Q4	$559K	Buy	10,033 +1,554	+18%	+$87.5K	0.18%	103
2020 Q3	$480K	Buy	+8,479	New	+$443K	0.18%	95

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Great Diamond Partners's ITB Position: Q1 2025 in Review

Great Diamond Partners sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 17,022 shares — an estimated $1.76M sold.

Great Diamond Partners first reported a position in ITB in Q3 2020 and held it in 14 quarters. The position peaked at $2.16M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Great Diamond Partners reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Great Diamond Partners sold 17,022 iShares US Home Construction ETF shares in Q1 2025, an estimated $1.76M.
Great Diamond Partners first reported a position in iShares US Home Construction ETF in Q3 2020 and held it in 14 quarters.
Great Diamond Partners's iShares US Home Construction ETF position peaked at $2.16M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Great Diamond Partners's 13F filing for Q1 2025, filed 13 May 2025.