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Junto Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Junto Capital Management’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
Q2 		– Sell
-356,634
Closed -$34M – 95
2025
Q1 		$34M Buy
+356,634
New +$36.3M 0.71% 57

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Junto Capital Management's ITB Position: Q2 2025 in Review

Junto Capital Management sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 356,634 shares — an estimated $34M sold.

Junto Capital Management first reported a position in ITB in Q1 2025 and held it in 1 quarter. The position peaked at $34M in Q1 2025. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

  • Junto Capital Management reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
  • Junto Capital Management sold 356,634 iShares US Home Construction ETF shares in Q2 2025, an estimated $34M.
  • Junto Capital Management first reported a position in iShares US Home Construction ETF in Q1 2025 and held it in 1 quarter.
  • Junto Capital Management's iShares US Home Construction ETF position peaked at $34M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.