Marshall Wace
ITB icon

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 		– Sell
-10,300
Closed -$992K – 3453
2025
Q4 		$992K Buy
+10,300
New +$1.04M ﹤0.01% 1937
2025
Q1 		– Sell
-100
Closed -$10.3K – 2855
2024
Q4 		$10.3K Buy
+100
New +$11.9K ﹤0.01% 2518

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
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.