HRT Financial’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
Q1 | – | Sell |
-15,587
| Closed | -$1.5M | – | 4248 |
|
|
2025
Q4 | $1.5M | Sell |
15,587
-4,099
| -21% | -$414K | ﹤0.01% | 1478 |
|
|
2025
Q3 | $2.11M | Buy |
19,686
+9,772
| +99% | +$1.03M | 0.01% | 1118 |
|
|
2025
Q2 | $923K | Buy |
+9,914
| New | +$906K | ﹤0.01% | 1302 |
|
|
2025
Q1 | – | Sell |
-9,616
| Closed | -$994K | – | 2933 |
|
|
2024
Q4 | $994K | Buy |
+9,616
| New | +$1.14M | 0.01% | 1080 |
|
|
2024
Q2 | – | Sell |
-17,950
| Closed | -$2.08M | – | 2633 |
|
|
2024
Q1 | $2.08M | Buy |
+17,950
| New | +$1.88M | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-54,679
| Closed | -$4.29M | – | 2692 |
|
|
2023
Q3 | $4.29M | Buy |
+54,679
| New | +$4.64M | 0.04% | 347 |
|
|
2022
Q4 | – | Sell |
-69,278
| Closed | -$3.6M | – | 2790 |
|
|
2022
Q3 | $3.6M | Buy |
+69,278
| New | +$3.99M | 0.04% | 394 |
|
|
2022
Q2 | – | Sell |
-92,408
| Closed | -$5.48M | – | 3294 |
|
|
2022
Q1 | $5.48M | Sell |
92,408
-72,449
| -44% | -$4.96M | 0.04% | 258 |
|
|
2021
Q4 | $13.7M | Buy |
164,857
+120,609
| +273% | +$9.09M | 0.08% | 124 |
|
|
2021
Q3 | $2.93M | Buy |
+44,248
| New | +$3.12M | 0.02% | 520 |
|
|
2021
Q1 | – | Sell |
-116,436
| Closed | -$6.5M | – | 2897 |
|
|
2020
Q4 | $6.5M | Buy |
+116,436
| New | +$6.56M | 0.13% | 125 |
|
|
2020
Q3 | – | Sell |
-47,592
| Closed | -$2.1M | – | 2116 |
|
|
2020
Q2 | $2.1M | Sell |
47,592
-113,596
| -70% | -$4.35M | 0.06% | 329 |
|
|
2020
Q1 | $4.66M | Buy |
161,188
+133,761
| +488% | +$5.73M | 0.3% | 67 |
|
|
2019
Q4 | $1.22M | Sell |
27,427
-1,018
| -4% | -$45.4K | 0.05% | 283 |
|
|
2019
Q3 | $1.23M | Sell |
28,445
-7,506
| -21% | -$301K | 0.06% | 295 |
|
|
2019
Q2 | $1.37M | Buy |
35,951
+6,399
| +22% | +$242K | 0.09% | 225 |
|
|
2019
Q1 | $1.04M | Buy |
+29,552
| New | +$1M | 0.16% | 84 |
|
|
2016
Q2 | – | Sell |
-20,480
| Closed | -$554K | – | 125 |
|
|
2016
Q1 | $554K | Buy |
+20,480
| New | +$504K | 0.58% | 28 |
|
|
2015
Q3 | – | Sell |
-23,296
| Closed | -$639K | – | 133 |
|
|
2015
Q2 | $639K | Sell |
23,296
-51,119
| -69% | -$1.39M | 0.3% | 44 |
|
|
2015
Q1 | $2.1M | Buy |
74,415
+35,671
| +92% | +$951K | 2.69% | 7 |
|
|
2014
Q4 | $1M | Buy |
+38,744
| New | +$946K | 1.41% | 12 |
|
Other funds holding ITB
MMEA
HRT Financial's ITB Position: Q1 2026 in Review
HRT Financial sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 15,587 shares — an estimated $1.5M sold.
HRT Financial first reported a position in ITB in Q4 2014 and held it in 21 quarters. The position peaked at $13.7M in Q4 2021. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.
- HRT Financial reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 15,587 iShares US Home Construction ETF shares in Q1 2026, an estimated $1.5M.
- HRT Financial first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 21 quarters.
- HRT Financial's iShares US Home Construction ETF position peaked at $13.7M in Q4 2021.
- 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.