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
2024 Q4	–	Sell	-40,900	Closed	-$5.2M	–	2641
2024 Q3	$5.2M	Sell	40,900 -26,900	-40%	-$3.12M	0.01%	869
2024 Q2	$6.85M	Sell	67,800 -24,800	-27%	-$2.62M	0.01%	679
2024 Q1	$10.7M	Sell	92,600 -1,600	-2%	-$168K	0.02%	475
2023 Q4	$9.58M	Sell	94,200 -110,800	-54%	-$9.41M	0.02%	629
2023 Q3	$16.1M	Buy	+205,000	New	+$17.4M	0.03%	400

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.