International Assets Investment Management’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
Q2
$343K Sell
3,360
-979
-23% -$92.9K 0.02% 634
2026
Q1
$395K Sell
4,339
-301
-6% -$30.8K 0.03% 537
2025
Q4
$447K Buy
4,640
+2,390
+106% +$241K 0.03% 481
2025
Q3
$219K Buy
+2,250
New +$237K 0.02% 723
2024
Q3
Sell
-1,366
Closed -$138K 2217
2024
Q2
$138K Buy
+1,366
New +$144K 0.01% 841

Other funds holding ITB

International Assets Investment Management's ITB Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares US Home Construction ETF (ITB) stake by 23% in Q2 2026, selling an estimated $92.9K and leaving 3,360 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #634.

International Assets Investment Management first reported a position in ITB in Q2 2024 and has held it in 5 quarters since. The position peaked at $447K in Q4 2025. 130 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • International Assets Investment Management held 3,360 shares of iShares US Home Construction ETF worth $343K as of Q2 2026.
  • International Assets Investment Management sold 979 iShares US Home Construction ETF shares in Q2 2026, an estimated $92.9K.
  • iShares US Home Construction ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #634 holding.
  • International Assets Investment Management first reported a position in iShares US Home Construction ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's iShares US Home Construction ETF position peaked at $447K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.