Menora Mivtachim Holdings’s iShares US Home Construction ETF ITB Stock Holding History

Menora Mivtachim Holdings’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	$1.09M	Hold	12,000	–	–	0.01%	129
2025 Q4	$1.16M	Buy	12,000 +4,000	+50%	+$404K	0.01%	108
2025 Q3	$858K	Hold	8,000	–	–	﹤0.01%	111
2025 Q2	$745K	Sell	8,000 -1,250,000	-99%	-$114M	﹤0.01%	111
2025 Q1	$120M	Buy	+1,258,000	New	+$128M	0.78%	43

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

Menora Mivtachim Holdings's ITB Position: Q1 2026 in Review

Menora Mivtachim Holdings held its iShares US Home Construction ETF (ITB) position steady in Q1 2026 at 12,000 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #129.

Menora Mivtachim Holdings first reported a position in ITB in Q1 2025 and has held it in 5 quarters since. The position peaked at $120M in Q1 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Menora Mivtachim Holdings held 12,000 shares of iShares US Home Construction ETF worth $1.09M as of Q1 2026.
Menora Mivtachim Holdings left its iShares US Home Construction ETF share count unchanged in Q1 2026.
iShares US Home Construction ETF made up 0.01% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #129 holding.
Menora Mivtachim Holdings first reported a position in iShares US Home Construction ETF in Q1 2025 and has held it in 5 quarters since.
Menora Mivtachim Holdings's iShares US Home Construction ETF position peaked at $120M in Q1 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.