KKM Financial’s iShares US Home Construction ETF ITB Stock Holding History

KKM Financial’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	$482K	Hold	5,000	–	–	0.09%	124
2025 Q4	$482K	Sell	5,000 -1,543	-24%	-$156K	0.09%	124
2025 Q3	$702K	Sell	6,543 -2,820	-30%	-$297K	0.22%	77
2025 Q2	$872K	Sell	9,363 -334	-3%	-$30.5K	0.3%	73
2025 Q1	$923K	Sell	9,697 -111	-1%	-$11.3K	0.39%	71
2024 Q4	$1.01M	Hold	9,808	–	–	0.42%	65
2024 Q3	$1.25M	Buy	9,808 +211	+2%	+$24.4K	0.62%	54
2024 Q2	$975K	Sell	9,597 -104	-1%	-$11K	0.46%	67
2024 Q1	$1.12M	Hold	9,701	–	–	0.55%	61
2023 Q4	$987K	Buy	+9,701	New	+$824K	0.62%	59

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

KKM Financial's ITB Position: Q1 2026 in Review

KKM Financial held its iShares US Home Construction ETF (ITB) position steady in Q1 2026 at 5,000 shares worth $482K. The position accounts for 0.09% of the portfolio, ranked #124.

KKM Financial first reported a position in ITB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

KKM Financial held 5,000 shares of iShares US Home Construction ETF worth $482K as of Q1 2026.
KKM Financial left its iShares US Home Construction ETF share count unchanged in Q1 2026.
iShares US Home Construction ETF made up 0.09% of KKM Financial's portfolio in Q1 2026, its #124 holding.
KKM Financial first reported a position in iShares US Home Construction ETF in Q4 2023 and has held it in 10 quarters since.
KKM Financial's iShares US Home Construction ETF position peaked at $1.25M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.