Kraft Davis & Associates’s iShares US Home Construction ETF ITB Stock Holding History

Kraft Davis & Associates’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	-15,917	Closed	-$1.73M	–	155
2025 Q4	$1.73M	Sell	15,917 -170	-1%	-$17.2K	0.39%	50
2025 Q3	$1.72M	Sell	16,087 -797	-5%	-$83.9K	0.42%	47
2025 Q2	$1.7M	Buy	+16,884	New	+$1.54M	0.47%	42
2024 Q1	–	Sell	-2,040	Closed	-$203K	–	143
2023 Q4	$203K	Buy	+2,040	New	+$173K	0.06%	130

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

Kraft Davis & Associates's ITB Position: Q1 2026 in Review

Kraft Davis & Associates sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 15,917 shares — an estimated $1.73M sold.

Kraft Davis & Associates first reported a position in ITB in Q4 2023 and held it in 4 quarters. The position peaked at $1.73M in Q4 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Kraft Davis & Associates reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
Kraft Davis & Associates sold 15,917 iShares US Home Construction ETF shares in Q1 2026, an estimated $1.73M.
Kraft Davis & Associates first reported a position in iShares US Home Construction ETF in Q4 2023 and held it in 4 quarters.
Kraft Davis & Associates's iShares US Home Construction ETF position peaked at $1.73M in Q4 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.