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Kestra Advisory Services’s iShares US Home Construction ETF ITB Stock Holding History

Kestra Advisory Services’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 		$2.14M Sell
23,611
-3,919
-14% -$401K 0.01% 1263
2025
Q4 		$2.65M Buy
27,530
+8,485
+45% +$857K 0.01% 1055
2025
Q3 		$2.04M Buy
19,045
+2,803
+17% +$295K 0.01% 1134
2025
Q2 		$1.51M Buy
16,242
+1,551
+11% +$142K 0.01% 1235
2025
Q1 		$1.4M Sell
14,691
-2,141
-13% -$218K 0.01% 1175
2024
Q4 		$1.74M Sell
16,832
-7,631
-31% -$905K 0.01% 1076
2024
Q3 		$3.11M Buy
24,463
+1,736
+8% +$201K 0.02% 751
2024
Q2 		$2.23M Buy
22,727
+7,084
+45% +$749K 0.01% 906
2024
Q1 		$1.81M Buy
15,643
+527
+3% +$55.3K 0.01% 930
2023
Q4 		$1.54M Buy
15,116
+162
+1% +$13.8K 0.01% 924
2023
Q3 		$1.17M Sell
14,954
-6,953
-32% -$590K 0.01% 922
2023
Q2 		$1.87M Sell
21,907
-3,162
-13% -$240K 0.02% 694
2023
Q1 		$1.76M Sell
25,069
-734
-3% -$49.6K 0.02% 698
2022
Q4 		$1.56M Sell
25,803
-1,588
-6% -$91.7K 0.01% 854
2022
Q3 		$1.43M Sell
27,391
-312
-1% -$18K 0.02% 810
2022
Q2 		$1.45M Sell
27,703
-3,336
-11% -$191K 0.01% 799
2022
Q1 		$1.84M Sell
31,039
-2,200
-7% -$151K 0.02% 707
2021
Q4 		$2.76M Sell
33,239
-23,608
-42% -$1.78M 0.03% 570
2021
Q3 		$3.76M Sell
56,847
-50,213
-47% -$3.54M 0.04% 481
2021
Q2 		$7.41M Buy
107,060
+7,892
+8% +$559K 0.08% 264
2021
Q1 		$6.73M Buy
99,168
+9,144
+10% +$564K 0.09% 263
2020
Q4 		$5.1M Buy
90,024
+24,841
+38% +$1.4M 0.06% 330
2020
Q3 		$3.73M Buy
+65,183
New +$3.41M 0.07% 289

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
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
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kestra Advisory Services's ITB Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares US Home Construction ETF (ITB) stake by 14% in Q1 2026, selling an estimated $401K and leaving 23,611 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1263.

Kestra Advisory Services first reported a position in ITB in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.41M in Q2 2021. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Kestra Advisory Services held 23,611 shares of iShares US Home Construction ETF worth $2.14M as of Q1 2026.
  • Kestra Advisory Services sold 3,919 iShares US Home Construction ETF shares in Q1 2026, an estimated $401K.
  • iShares US Home Construction ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1263 holding.
  • Kestra Advisory Services first reported a position in iShares US Home Construction ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares US Home Construction ETF position peaked at $7.41M in Q2 2021.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.