Henson-Edgewater Management’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
2026
Q2
$1.08M Sell
10,980
-575
-5% -$54.5K 0.56% 34
2026
Q1
$1.05M Sell
11,555
-2,000
-15% -$205K 0.67% 33
2025
Q4
$1.31M Buy
+13,555
New +$1.37M 0.77% 31

Other funds holding ITB

Henson-Edgewater Management's ITB Position: Q2 2026 in Review

Henson-Edgewater Management reduced its iShares US Home Construction ETF (ITB) stake by 5% in Q2 2026, selling an estimated $54.5K and leaving 10,980 shares worth $1.08M. The position accounts for 0.56% of the portfolio, ranked #34.

Henson-Edgewater Management first reported a position in ITB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2025. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Henson-Edgewater Management held 10,980 shares of iShares US Home Construction ETF worth $1.08M as of Q2 2026.
  • Henson-Edgewater Management sold 575 iShares US Home Construction ETF shares in Q2 2026, an estimated $54.5K.
  • iShares US Home Construction ETF made up 0.56% of Henson-Edgewater Management's portfolio in Q2 2026, its #34 holding.
  • Henson-Edgewater Management first reported a position in iShares US Home Construction ETF in Q4 2025 and has held it in 3 quarters since.
  • Henson-Edgewater Management's iShares US Home Construction ETF position peaked at $1.31M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.