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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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Leuthold Group's ITB Position: Q2 2025 in Review

Leuthold Group sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 13,797 shares — an estimated $1.31M sold.

Leuthold Group first reported a position in ITB in Q2 2020 and held it in 20 quarters. The position peaked at $5.45M in Q3 2024. 319 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

  • Leuthold Group reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
  • Leuthold Group sold 13,797 iShares US Home Construction ETF shares in Q2 2025, an estimated $1.31M.
  • Leuthold Group first reported a position in iShares US Home Construction ETF in Q2 2020 and held it in 20 quarters.
  • Leuthold Group's iShares US Home Construction ETF position peaked at $5.45M in Q3 2024.
  • 319 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on Leuthold Group's 13F filing for Q2 2025, filed 13 Aug 2025.