Jim Simons’s iShares US Home Construction ETF ITB Stock Holding History

Jim Simons’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	–	Sell	-10,600	Closed	-$1.02M	–	3464
2025 Q4	$1.02M	Buy	10,600 +7,800	+279%	+$788K	﹤0.01%	2269
2025 Q3	$300K	Buy	+2,800	New	+$295K	﹤0.01%	2997
2024 Q1	–	Sell	-47,900	Closed	-$4.87M	–	3880
2023 Q4	$4.87M	Buy	47,900 +37,700	+370%	+$3.2M	0.01%	1365
2023 Q3	$801K	Buy	10,200 +6,000	+143%	+$510K	﹤0.01%	2450
2023 Q2	$359K	Sell	4,200 -18,000	-81%	-$1.37M	﹤0.01%	3046
2023 Q1	$1.56M	Buy	+22,200	New	+$1.5M	﹤0.01%	2177
2022 Q3	–	Sell	-39,800	Closed	-$2.09M	–	4223
2022 Q2	$2.09M	Sell	39,800 -12,200	-23%	-$697K	﹤0.01%	2151
2022 Q1	$3.08M	Buy	52,000 +4,600	+10%	+$315K	﹤0.01%	1905
2021 Q4	$3.93M	Buy	+47,400	New	+$3.57M	﹤0.01%	1675

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 $303B AUM 53.02% 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

Jim Simons's ITB Position: Q1 2026 in Review

Jim Simons sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 10,600 shares — an estimated $1.02M sold.

Jim Simons first reported a position in ITB in Q4 2021 and held it in 9 quarters. The position peaked at $4.87M in Q4 2023. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Jim Simons reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 10,600 iShares US Home Construction ETF shares in Q1 2026, an estimated $1.02M.
Jim Simons first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 9 quarters.
Jim Simons's iShares US Home Construction ETF position peaked at $4.87M in Q4 2023.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.