Interchange Capital Partners’s iShares US Home Construction ETF ITB Stock Holding History

Interchange 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 Q1	$210K	Sell	2,137 -711	-25%	-$72.7K	0.07%	257
2025 Q4	$274K	Sell	2,848 -52	-2%	-$5.25K	0.05%	322
2025 Q3	$311K	Sell	2,900 -156	-5%	-$16.4K	0.06%	256
2025 Q2	$285K	Sell	3,056 -10	-0.3%	-$914	0.07%	227
2025 Q1	$298K	Buy	3,066 +991	+48%	+$101K	0.08%	203
2024 Q4	$215K	Buy	2,075 +431	+26%	+$51.1K	0.08%	232
2024 Q3	$209K	Buy	+1,644	New	+$191K	0.07%	249
2024 Q2	–	Sell	-1,741	Closed	-$206K	–	287
2024 Q1	$206K	Buy	+1,741	New	+$183K	0.14%	158
2022 Q1	–	Sell	-2,481	Closed	-$205K	–	163
2021 Q4	$205K	Buy	+2,481	New	+$187K	0.21%	148
2021 Q1	–	Sell	-3,945	Closed	-$220K	–	660
2020 Q4	$220K	Buy	+3,945	New	+$222K	0.12%	195

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

MMEA

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Interchange Capital Partners's ITB Position: Q1 2026 in Review

Interchange Capital Partners reduced its iShares US Home Construction ETF (ITB) stake by 25% in Q1 2026, selling an estimated $72.7K and leaving 2,137 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #257.

Interchange Capital Partners first reported a position in ITB in Q4 2020 and has held it in 10 quarters since. The position peaked at $311K in Q3 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Interchange Capital Partners held 2,137 shares of iShares US Home Construction ETF worth $210K as of Q1 2026.
Interchange Capital Partners sold 711 iShares US Home Construction ETF shares in Q1 2026, an estimated $72.7K.
iShares US Home Construction ETF made up 0.07% of Interchange Capital Partners's portfolio in Q1 2026, its #257 holding.
Interchange Capital Partners first reported a position in iShares US Home Construction ETF in Q4 2020 and has held it in 10 quarters since.
Interchange Capital Partners's iShares US Home Construction ETF position peaked at $311K in Q3 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.