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J.W. Cole Advisors’s iShares US Home Construction ETF ITB Stock Holding History

J.W. Cole Advisors’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
Q3 		– Sell
-2,346
Closed -$219K – 1576
2025
Q2 		$219K Sell
2,346
-218
-9% -$19.9K ﹤0.01% 1319
2025
Q1 		$244K Buy
2,564
+167
+7% +$17K 0.01% 1060
2024
Q4 		$248K Sell
2,397
-280
-10% -$33.2K 0.01% 841
2024
Q3 		$340K Sell
2,677
-169
-6% -$19.6K 0.01% 733
2024
Q2 		$288K Sell
2,846
-4,063
-59% -$430K 0.01% 716
2024
Q1 		$800K Buy
6,909
+914
+15% +$95.9K 0.04% 394
2023
Q4 		$610K Buy
5,995
+2,127
+55% +$181K 0.04% 430
2023
Q3 		$304K Sell
3,868
-2,959
-43% -$251K 0.02% 555
2023
Q2 		$583K Buy
6,827
+3,153
+86% +$240K 0.04% 387
2023
Q1 		$258K Buy
3,674
+350
+11% +$23.6K 0.02% 653
2022
Q4 		$201K Sell
3,324
-3,159
-49% -$182K 0.02% 691
2022
Q3 		$337K Sell
6,483
-329
-5% -$19K 0.03% 498
2022
Q2 		$358K Sell
6,812
-3,381
-33% -$193K 0.03% 495
2022
Q1 		$604K Sell
10,193
-11,586
-53% -$794K 0.04% 399
2021
Q4 		$1.81M Buy
+21,779
New +$1.64M 0.12% 193
2021
Q2 		– Sell
-3,521
Closed -$239K – 750
2021
Q1 		$239K Sell
3,521
-845
-19% -$52.1K 0.02% 580
2020
Q4 		$244K Buy
4,366
+384
+10% +$21.6K 0.03% 539
2020
Q3 		$226K Buy
+3,982
New +$208K 0.02% 638

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

J.W. Cole Advisors's ITB Position: Q3 2025 in Review

J.W. Cole Advisors sold out of iShares US Home Construction ETF (ITB) in Q3 2025, closing a stake of 2,346 shares — an estimated $219K sold.

J.W. Cole Advisors first reported a position in ITB in Q3 2020 and held it in 18 quarters. The position peaked at $1.81M in Q4 2021. 367 funds tracked by Wall St. Rank hold ITB as of Q3 2025.

  • J.W. Cole Advisors reported no remaining iShares US Home Construction ETF position as of Q3 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,346 iShares US Home Construction ETF shares in Q3 2025, an estimated $219K.
  • J.W. Cole Advisors first reported a position in iShares US Home Construction ETF in Q3 2020 and held it in 18 quarters.
  • J.W. Cole Advisors's iShares US Home Construction ETF position peaked at $1.81M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.