Marshall Wace’s iShares US Home Construction ETF ITB Stock Holding History

Marshall Wace’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 Q2	$507K	Buy	4,856 +3,056	+170%	+$290K	﹤0.01%	2513
2026 Q1	$163K	Sell	1,800 -9,823	-85%	-$1.01M	﹤0.01%	2821
2025 Q4	$1.12M	Buy	+11,623	New	+$1.17M	﹤0.01%	1871
2025 Q1	–	Sell	-93,551	Closed	-$9.67M	–	2854
2024 Q4	$9.67M	Buy	93,551 +51,525	+123%	+$6.11M	0.01%	806
2024 Q3	$5.34M	Buy	+42,026	New	+$4.87M	0.01%	974
2024 Q2	–	Sell	-55,848	Closed	-$6.47M	–	2735
2024 Q1	$6.47M	Buy	+55,848	New	+$5.86M	0.01%	892
2023 Q2	–	Sell	-3,300	Closed	-$251K	–	2700
2023 Q1	$232K	Buy	+3,300	New	+$223K	﹤0.01%	2373
2020 Q3	–	Sell	-119,084	Closed	-$5.26M	–	1751
2020 Q2	$5.26M	Buy	119,084 +58,224	+96%	+$2.23M	0.04%	452
2020 Q1	$1.76M	Buy	+60,860	New	+$2.61M	0.02%	669
2019 Q2	–	Sell	-14,600	Closed	-$515K	–	1576
2019 Q1	$515K	Buy	+14,600	New	+$496K	﹤0.01%	1135

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Marshall Wace's ITB Position: Q2 2026 in Review

Marshall Wace increased its iShares US Home Construction ETF (ITB) stake by 170% in Q2 2026, buying an estimated $290K and bringing the position to 4,856 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Marshall Wace first reported a position in ITB in Q1 2019 and has held it in 10 quarters since. The position peaked at $9.67M in Q4 2024. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Marshall Wace held 4,856 shares of iShares US Home Construction ETF worth $507K as of Q2 2026.
Marshall Wace bought 3,056 iShares US Home Construction ETF shares in Q2 2026, an estimated $290K.
iShares US Home Construction ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2513 holding.
Marshall Wace first reported a position in iShares US Home Construction ETF in Q1 2019 and has held it in 10 quarters since.
Marshall Wace's iShares US Home Construction ETF position peaked at $9.67M in Q4 2024.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.