Leuthold Group’s iShares US Home Construction ETF ITB Stock Holding History

Leuthold Group’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	-13,797	Closed	-$1.31M	–	221
2025 Q1	$1.31M	Sell	13,797 -23,095	-63%	-$2.35M	0.17%	140
2024 Q4	$3.81M	Sell	36,892 -5,996	-14%	-$711K	0.46%	92
2024 Q3	$5.45M	Sell	42,888 -1,075	-2%	-$125K	0.61%	66
2024 Q2	$4.44M	Buy	43,963 +384	+0.9%	+$40.6K	0.51%	76
2024 Q1	$5.05M	Buy	43,579 +1,644	+4%	+$172K	0.57%	71
2023 Q4	$4.27M	Buy	41,935 +2,904	+7%	+$247K	0.53%	76
2023 Q3	$3.06M	Sell	39,031 -378	-1%	-$32.1K	0.43%	91
2023 Q2	$3.37M	Hold	39,409	–	–	0.44%	96
2023 Q1	$2.77M	Buy	39,409 +15,237	+63%	+$1.03M	0.37%	108
2022 Q4	$1.46M	Buy	24,172 +7,708	+47%	+$445K	0.2%	129
2022 Q3	$857K	Buy	16,464 +4,540	+38%	+$262K	0.13%	129
2022 Q2	$626K	Buy	11,924 +3,219	+37%	+$184K	0.09%	136
2022 Q1	$516K	Buy	8,705 +781	+10%	+$53.5K	0.07%	139
2021 Q4	$657K	Buy	7,924 +647	+9%	+$48.7K	0.08%	132
2021 Q3	$482K	Buy	7,277 +23	+0.3%	+$1.62K	0.06%	136
2021 Q2	$502K	Sell	7,254 -872	-11%	-$61.8K	0.06%	137
2021 Q1	$551K	Sell	8,126 -661	-8%	-$40.8K	0.07%	132
2020 Q4	$490K	Buy	8,787 +411	+5%	+$23.1K	0.06%	135
2020 Q3	$475K	Buy	8,376 +2,123	+34%	+$111K	0.07%	129
2020 Q2	$276K	Buy	+6,253	New	+$240K	0.04%	136

Other funds holding ITB

Bank of America

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

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 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

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return