GTS Securities’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
2024
Q4
Sell
-35,200
Closed -$4.47M 2640
2024
Q3
$4.47M Sell
35,200
-9,000
-20% -$1.04M 0.01% 962
2024
Q2
$4.47M Buy
44,200
+17,900
+68% +$1.89M 0.01% 936
2024
Q1
$3.04M Sell
26,300
-17,400
-40% -$1.82M 0.01% 1191
2023
Q4
$4.45M Sell
43,700
-1,500
-3% -$127K 0.01% 1084
2023
Q3
$3.55M Buy
+45,200
New +$3.84M 0.01% 1137

Other funds holding ITB

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.