Hollencrest Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Hollencrest Capital Management’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
2025 Q2	–	Sell	-1	Closed	-$52	–	1166
2025 Q1	$52	Hold	1	–	–	﹤0.01%	1101
2024 Q4	$56	Sell	1 -500	-100%	-$59.3K	﹤0.01%	1147
2024 Q3	$63.6K	Hold	501	–	–	﹤0.01%	476
2024 Q2	$50.6K	Sell	501 -154,382	-100%	-$16.3M	﹤0.01%	509
2024 Q1	$17.9M	Buy	154,883 +154,633	+61,853%	+$16.2M	0.82%	24
2023 Q4	$25.4K	Sell	250 -45	-15%	-$3.82K	﹤0.01%	594
2023 Q3	$23.2K	Sell	295 -75	-20%	-$6.37K	﹤0.01%	600
2023 Q2	$31.6K	Hold	370	–	–	﹤0.01%	561
2023 Q1	$26K	Buy	370 +45	+14%	+$3.04K	﹤0.01%	588
2022 Q4	$19.7K	Buy	+325	New	+$18.8K	﹤0.01%	618
2016 Q4	–	Sell	-330,641	Closed	-$9.11M	–	350
2016 Q3	$9.11M	Buy	330,641 +4,247	+1%	+$122K	1.32%	15
2016 Q2	$9.02M	Buy	+326,394	New	+$8.86M	1.39%	14

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Hollencrest Capital Management's ITB Position: Q2 2025 in Review

Hollencrest Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 1 share — an estimated $52 sold.

Hollencrest Capital Management first reported a position in ITB in Q2 2016 and held it in 12 quarters. The position peaked at $17.9M in Q1 2024. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

Hollencrest Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
Hollencrest Capital Management sold 1 iShares US Home Construction ETF share in Q2 2025, an estimated $52.
Hollencrest Capital Management first reported a position in iShares US Home Construction ETF in Q2 2016 and held it in 12 quarters.
Hollencrest Capital Management's iShares US Home Construction ETF position peaked at $17.9M in Q1 2024.
318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.