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 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 $1.37T 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

Marshall Wace's ITB Position: Q1 2026 in Review

Marshall Wace reduced its iShares US Home Construction ETF (ITB) stake by 85% in Q1 2026, selling an estimated $1.01M and leaving 1,800 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Marshall Wace first reported a position in ITB in Q1 2019 and has held it in 9 quarters since. The position peaked at $9.67M in Q4 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Marshall Wace held 1,800 shares of iShares US Home Construction ETF worth $163K as of Q1 2026.
Marshall Wace sold 9,823 iShares US Home Construction ETF shares in Q1 2026, an estimated $1.01M.
iShares US Home Construction ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2821 holding.
Marshall Wace first reported a position in iShares US Home Construction ETF in Q1 2019 and has held it in 9 quarters since.
Marshall Wace's iShares US Home Construction ETF position peaked at $9.67M in Q4 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.