Headlands Technologies’s iShares US Home Construction ETF ITB Stock Holding History

Headlands Technologies’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	$384K	Buy	+3,671	New	+$348K	0.04%	480
2025 Q1	–	Sell	-1,956	Closed	-$202K	–	1335
2024 Q4	$202K	Buy	+1,956	New	+$232K	0.02%	523
2023 Q3	–	Sell	-805	Closed	-$68.8K	–	1058
2023 Q2	$68.8K	Sell	805 -1,565	-66%	-$119K	0.02%	433
2023 Q1	$167K	Sell	2,370 -1,683	-42%	-$114K	0.11%	146
2022 Q4	$246K	Buy	+4,053	New	+$234K	0.19%	133

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

Headlands Technologies's ITB Position: Q2 2026 in Review

Headlands Technologies opened a new position in iShares US Home Construction ETF (ITB) in Q2 2026: 3,671 shares worth $384K. The stake represents 0.04% of the portfolio and ranks #480 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ITB as recently as Q4 2024.

Headlands Technologies first reported a position in ITB in Q4 2022 and has held it in 5 quarters since. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Headlands Technologies held 3,671 shares of iShares US Home Construction ETF worth $384K as of Q2 2026.
iShares US Home Construction ETF was a new Headlands Technologies position in Q2 2026.
iShares US Home Construction ETF made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #480 holding.
Headlands Technologies first reported a position in iShares US Home Construction ETF in Q4 2022 and has held it in 5 quarters since.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.