K2 Principal Fund’s iShares US Home Construction ETF ITB Stock Holding History

K2 Principal Fund’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
2021 Q3	–	Sell	-130,000	Closed	-$9M	–	338
2021 Q2	$9M	Buy	+130,000	New	+$9.21M	0.75%	30
2021 Q1	–	Sell	-25,000	Closed	-$1.4M	–	319
2020 Q4	$1.4M	Sell	25,000 -185,000	-88%	-$10.4M	0.12%	181
2020 Q3	$11.9M	Buy	210,000 +10,000	+5%	+$523K	1.78%	4
2020 Q2	$8.83M	Buy	+200,000	New	+$7.66M	1.4%	13
2016 Q4	–	Sell	-62,200	Closed	-$1.71M	–	309
2016 Q3	$1.71M	Buy	+62,200	New	+$1.78M	0.19%	126
2015 Q1	–	Sell	-45,000	Closed	-$1.17M	–	174
2014 Q4	$1.17M	Buy	+45,000	New	+$1.1M	0.27%	77

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 $235B AUM 32.99% 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

K2 Principal Fund's ITB Position: Q1 2026 in Review

K2 Principal Fund sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 7,000 shares — an estimated $674K sold.

K2 Principal Fund first reported a position in ITB in Q2 2020 and held it in 2 quarters. The position peaked at $674K in Q4 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

K2 Principal Fund reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 7,000 iShares US Home Construction ETF shares in Q1 2026, an estimated $674K.
K2 Principal Fund first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 2 quarters.
K2 Principal Fund's iShares US Home Construction ETF position peaked at $674K in Q4 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.