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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's ITB Position: Q1 2026 in Review

GTS Securities sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 17,276 shares — an estimated $1.66M sold.

GTS Securities first reported a position in ITB in Q3 2023 and held it in 9 quarters. The position peaked at $7.79M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

GTS Securities reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 17,276 iShares US Home Construction ETF shares in Q1 2026, an estimated $1.66M.
GTS Securities first reported a position in iShares US Home Construction ETF in Q3 2023 and held it in 9 quarters.
GTS Securities's iShares US Home Construction ETF position peaked at $7.79M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.