HHCP
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Hilton Head Capital Partners’s iShares US Home Construction ETF ITB Stock Holding History

Hilton Head Capital Partners’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 		$1.99K Sell
19
-19
-50% -$1.8K ﹤0.01% 780
2026
Q1 		$3.44K Hold
38
– – ﹤0.01% 729
2025
Q4 		$3.66K Buy
+38
New +$3.84K ﹤0.01% 683

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Hilton Head Capital Partners's ITB Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its iShares US Home Construction ETF (ITB) stake by 50% in Q2 2026, selling an estimated $1.8K and leaving 19 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Hilton Head Capital Partners first reported a position in ITB in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.66K in Q4 2025. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Hilton Head Capital Partners held 19 shares of iShares US Home Construction ETF worth $1.99K as of Q2 2026.
  • Hilton Head Capital Partners sold 19 iShares US Home Construction ETF shares in Q2 2026, an estimated $1.8K.
  • iShares US Home Construction ETF made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #780 holding.
  • Hilton Head Capital Partners first reported a position in iShares US Home Construction ETF in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's iShares US Home Construction ETF position peaked at $3.66K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.