GTS Securities’s iShares US Home Construction ETF ITB Stock Holding History

GTS Securities’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 Q2	$26.4M	Buy	+252,678	New	+$24M	0.56%	26
2026 Q1	–	Sell	-17,276	Closed	-$1.66M	–	1672
2025 Q4	$1.66M	Buy	17,276 +6,426	+59%	+$649K	0.06%	269
2025 Q3	$1.16M	Buy	+10,850	New	+$1.14M	0.04%	350
2025 Q2	–	Sell	-20,424	Closed	-$1.94M	–	1427
2025 Q1	$1.94M	Sell	20,424 -21,694	-52%	-$2.21M	0.08%	182
2024 Q4	$4.35M	Sell	42,118 -19,159	-31%	-$2.27M	0.21%	72
2024 Q3	$7.79M	Buy	61,277 +47,470	+344%	+$5.5M	0.02%	629
2024 Q2	$1.4M	Sell	13,807 -5,984	-30%	-$633K	﹤0.01%	1773
2024 Q1	$2.29M	Sell	19,791 -16,690	-46%	-$1.75M	﹤0.01%	1393
2023 Q4	$3.71M	Sell	36,481 -28,120	-44%	-$2.39M	0.01%	1210
2023 Q3	$5.07M	Buy	+64,601	New	+$5.49M	0.01%	919

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

GTS Securities's ITB Position: Q2 2026 in Review

GTS Securities opened a new position in iShares US Home Construction ETF (ITB) in Q2 2026: 252,678 shares worth $26.4M. The stake represents 0.56% of the portfolio and ranks #26 among its holdings. This is a return to the name: GTS Securities previously reported a position in ITB as recently as Q4 2025.

GTS Securities first reported a position in ITB in Q3 2023 and has held it in 10 quarters since. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

GTS Securities held 252,678 shares of iShares US Home Construction ETF worth $26.4M as of Q2 2026.
iShares US Home Construction ETF was a new GTS Securities position in Q2 2026.
iShares US Home Construction ETF made up 0.56% of GTS Securities's portfolio in Q2 2026, its #26 holding.
GTS Securities first reported a position in iShares US Home Construction ETF in Q3 2023 and has held it in 10 quarters since.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.