IMC Chicago’s iShares US Home Construction ETF ITB Stock Holding History

IMC Chicago’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	$283K	Sell	2,712 -20,907	-89%	-$1.98M	﹤0.01%	5278
2026 Q1	$2.14M	Buy	+23,619	New	+$2.42M	﹤0.01%	2501
2025 Q4	–	Sell	-26,000	Closed	-$2.79M	–	4249
2025 Q3	$2.79M	Buy	26,000 +6,670	+35%	+$702K	﹤0.01%	2009
2025 Q2	$1.8M	Buy	+19,330	New	+$1.77M	﹤0.01%	2084

Other funds holding ITB

JP Morgan Chase New York $1.81T AUM 41.13% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

IMC Chicago's ITB Position: Q2 2026 in Review

IMC Chicago reduced its iShares US Home Construction ETF (ITB) stake by 89% in Q2 2026, selling an estimated $1.98M and leaving 2,712 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #5278.

IMC Chicago first reported a position in ITB in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.79M in Q3 2025. 228 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

IMC Chicago held 2,712 shares of iShares US Home Construction ETF worth $283K as of Q2 2026.
IMC Chicago sold 20,907 iShares US Home Construction ETF shares in Q2 2026, an estimated $1.98M.
iShares US Home Construction ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5278 holding.
IMC Chicago first reported a position in iShares US Home Construction ETF in Q2 2025 and has held it in 4 quarters since.
IMC Chicago's iShares US Home Construction ETF position peaked at $2.79M in Q3 2025.
228 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.