Liberty One Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Liberty One Investment Management’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	-4,122	Closed	-$397K	–	156
2025 Q4	$397K	Sell	4,122 -610	-13%	-$61.6K	0.05%	120
2025 Q3	$507K	Sell	4,732 -147	-3%	-$15.5K	0.03%	123
2025 Q2	$455K	Buy	4,879 +205	+4%	+$18.7K	0.05%	118
2025 Q1	$445K	Sell	4,674 -188	-4%	-$19.1K	0.05%	119
2024 Q4	$503K	Sell	4,862 -40	-0.8%	-$4.75K	0.05%	119
2024 Q3	$623K	Sell	4,902 -39	-0.8%	-$4.52K	0.06%	117
2024 Q2	$499K	Sell	4,941 -99	-2%	-$10.5K	0.06%	119
2024 Q1	$584K	Buy	+5,040	New	+$529K	0.07%	118

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 $303B AUM 53.02% 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

Liberty One Investment Management's ITB Position: Q1 2026 in Review

Liberty One Investment Management sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 4,122 shares — an estimated $397K sold.

Liberty One Investment Management first reported a position in ITB in Q1 2024 and held it in 8 quarters. The position peaked at $623K in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Liberty One Investment Management reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
Liberty One Investment Management sold 4,122 iShares US Home Construction ETF shares in Q1 2026, an estimated $397K.
Liberty One Investment Management first reported a position in iShares US Home Construction ETF in Q1 2024 and held it in 8 quarters.
Liberty One Investment Management's iShares US Home Construction ETF position peaked at $623K in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.