Jane Street’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 | $7.88M | Sell |
86,979
-78,764
| -48% | -$8.06M | 0.01% | 2843 |
|
|
2025
Q4 | $16M | Buy |
165,743
+106,957
| +182% | +$10.8M | 0.02% | 1817 |
|
|
2025
Q3 | $6.3M | Sell |
58,786
-89,255
| -60% | -$9.4M | 0.01% | 3070 |
|
|
2025
Q2 | $13.8M | Sell |
148,041
-30,322
| -17% | -$2.77M | 0.02% | 1800 |
|
|
2025
Q1 | $17M | Buy |
+178,363
| New | +$18.1M | 0.03% | 1437 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10004 |
|
|
2024
Q3 | – | Sell |
-19,094
| Closed | -$2.21M | – | 10000 |
|
|
2024
Q2 | $1.93M | Sell |
19,094
-53,658
| -74% | -$5.67M | ﹤0.01% | 4543 |
|
|
2024
Q1 | $8.42M | Buy |
72,752
+43,770
| +151% | +$4.59M | 0.01% | 1992 |
|
|
2023
Q4 | $2.95M | Sell |
28,982
-32,969
| -53% | -$2.8M | ﹤0.01% | 3666 |
|
|
2023
Q3 | $4.86M | Buy |
+61,951
| New | +$5.26M | 0.01% | 2651 |
|
|
2023
Q2 | – | Sell |
-93,567
| Closed | -$6.58M | – | 9137 |
|
|
2023
Q1 | $6.58M | Buy |
93,567
+47,082
| +101% | +$3.18M | 0.01% | 2091 |
|
|
2022
Q4 | $2.82M | Buy |
+46,485
| New | +$2.68M | 0.01% | 3322 |
|
|
2022
Q3 | – | Sell |
-577,164
| Closed | -$30.3M | – | 10090 |
|
|
2022
Q2 | $30.3M | Buy |
577,164
+546,077
| +1,757% | +$31.2M | 0.06% | 820 |
|
|
2022
Q1 | $1.84M | Buy |
31,087
+18,377
| +145% | +$1.26M | ﹤0.01% | 4907 |
|
|
2021
Q4 | $1.05M | Buy |
12,710
+9,416
| +286% | +$709K | ﹤0.01% | 5788 |
|
|
2021
Q3 | $218K | Sell |
3,294
-165,571
| -98% | -$11.7M | ﹤0.01% | 8722 |
|
|
2021
Q2 | $11.7M | Sell |
168,865
-175,405
| -51% | -$12.4M | 0.03% | 1547 |
|
|
2021
Q1 | $23.4M | Sell |
344,270
-24,324
| -7% | -$1.5M | 0.07% | 863 |
|
|
2020
Q4 | $20.6M | Buy |
368,594
+348,807
| +1,763% | +$19.6M | 0.06% | 851 |
|
|
2020
Q3 | $1.12M | Sell |
19,787
-286,941
| -94% | -$15M | ﹤0.01% | 3910 |
|
|
2020
Q2 | $13.5M | Buy |
306,728
+38,419
| +14% | +$1.47M | 0.05% | 987 |
|
|
2020
Q1 | $7.76M | Buy |
268,309
+66,860
| +33% | +$2.86M | 0.04% | 921 |
|
|
2019
Q4 | $8.95M | Buy |
201,449
+64,050
| +47% | +$2.86M | 0.05% | 702 |
|
|
2019
Q3 | $5.95M | Buy |
137,399
+83,471
| +155% | +$3.35M | 0.04% | 872 |
|
|
2019
Q2 | $2.06M | Sell |
53,928
-58,098
| -52% | -$2.2M | 0.01% | 1855 |
|
|
2019
Q1 | $3.95M | Sell |
112,026
-198,593
| -64% | -$6.75M | 0.02% | 1344 |
|
|
2018
Q4 | $9.33M | Buy |
310,619
+189,141
| +156% | +$5.96M | 0.09% | 611 |
|
|
2018
Q3 | $4.29M | Buy |
+121,478
| New | +$4.61M | 0.03% | 1166 |
|
|
2018
Q2 | – | Sell |
-560,504
| Closed | -$21.8M | – | 5318 |
|
|
2018
Q1 | $22.1M | Buy |
560,504
+382,704
| +215% | +$16M | 0.17% | 270 |
|
|
2017
Q4 | $7.77M | Buy |
+177,800
| New | +$7.2M | 0.06% | 614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4800 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4643 |
|
|
2017
Q1 | – | Sell |
-11,266
| Closed | -$337K | – | 4444 |
|
|
2016
Q4 | $310K | Sell |
11,266
-27,374
| -71% | -$743K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $1.06M | Buy |
38,640
+20,438
| +112% | +$585K | 0.01% | 1871 |
|
|
2016
Q2 | $503K | Sell |
18,202
-8,729
| -32% | -$237K | 0.01% | 2759 |
|
|
2016
Q1 | $729K | Buy |
26,931
+16,903
| +169% | +$416K | 0.01% | 2178 |
|
|
2015
Q4 | $272K | Sell |
10,028
-46,110
| -82% | -$1.27M | ﹤0.01% | 3215 |
|
|
2015
Q3 | $1.47M | Buy |
56,138
+40,780
| +266% | +$1.13M | 0.02% | 1256 |
|
|
2015
Q2 | $422K | Buy |
+15,358
| New | +$417K | 0.01% | 2461 |
|
|
2015
Q1 | – | Sell |
-25,294
| Closed | -$675K | – | 3330 |
|
|
2014
Q4 | $655K | Sell |
25,294
-71,624
| -74% | -$1.75M | 0.01% | 1321 |
|
|
2014
Q3 | $2.18M | Sell |
96,918
-527,175
| -84% | -$12.4M | 0.05% | 550 |
|
|
2014
Q2 | $15.5M | Buy |
624,093
+507,593
| +436% | +$12.1M | 0.36% | 95 |
|
|
2014
Q1 | $2.82M | Buy |
116,500
+105,644
| +973% | +$2.61M | 0.06% | 420 |
|
|
2013
Q4 | $269K | Buy |
+10,856
| New | +$246K | 0.01% | 1747 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
Other funds holding ITB
MMEA
