Migdal Insurance & Financial Holdings’s iShares US Home Construction ETF ITB Stock Holding History

Migdal Insurance & Financial 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	–	Sell	-530,000	Closed	-$51M	–	400
2025 Q4	$51M	Hold	530,000	–	–	0.44%	38
2025 Q3	$56.8M	Buy	+530,000	New	+$55.8M	0.61%	36
2023 Q2	–	Sell	-1,030,735	Closed	-$72.5M	–	513
2023 Q1	$72.5M	Sell	1,030,735 -775,000	-43%	-$52.3M	1.6%	17
2022 Q4	$109M	Buy	1,805,735 +875,235	+94%	+$50.5M	2.43%	10
2022 Q3	$48.4M	Buy	+930,500	New	+$53.6M	1.09%	30
2022 Q1	–	Sell	-6,950	Closed	-$576K	–	655
2021 Q4	$576K	Sell	6,950 -11,299	-62%	-$851K	0.01%	236
2021 Q3	$1.21M	Sell	18,249 -381,751	-95%	-$26.9M	0.01%	204
2021 Q2	$27.7M	Hold	400,000	–	–	0.29%	85
2021 Q1	$27.1M	Sell	400,000 -665,000	-62%	-$41M	0.27%	92
2020 Q4	$59.4M	Sell	1,065,000 -730,000	-41%	-$41.1M	0.7%	42
2020 Q3	$102M	Sell	1,795,000 -300,000	-14%	-$15.7M	1.41%	15
2020 Q2	$92.5M	Buy	2,095,000 +1,315,000	+169%	+$50.4M	1.5%	17
2020 Q1	$22.6M	Buy	+780,000	New	+$33.4M	0.52%	50
2019 Q1	–	Sell	-233,345	Closed	-$7.01M	–	727
2018 Q4	$7.01M	Sell	233,345 -179,092	-43%	-$5.64M	0.16%	88
2018 Q3	$14.6M	Hold	412,437	–	–	0.3%	77
2018 Q2	$15.8M	Sell	412,437 -294,383	-42%	-$11.5M	0.37%	65
2018 Q1	$27.9M	Buy	706,820 +51,841	+8%	+$2.16M	0.66%	38
2017 Q4	$28.6M	Buy	654,979 +3,610	+0.6%	+$146K	0.71%	40
2017 Q3	$23.8M	Buy	651,369 +71,720	+12%	+$2.47M	0.56%	50
2017 Q2	$19.7M	Sell	579,649 -262,279	-31%	-$8.58M	0.45%	54
2017 Q1	$26.9M	Buy	841,928 +13,272	+2%	+$397K	0.64%	40
2016 Q4	$22.8M	Sell	828,656 -2,436,785	-75%	-$66.2M	0.58%	37
2016 Q3	$90M	Buy	3,265,441 +8,061	+0.2%	+$231K	2.58%	11
2016 Q2	$90.1M	Buy	3,257,380 +3,156,380	+3,125%	+$85.6M	2.49%	8
2016 Q1	$2.73M	Hold	101,000	–	–	0.08%	94
2015 Q4	$2.74M	Buy	+101,000	New	+$2.78M	0.08%	88

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

Migdal Insurance & Financial Holdings's ITB Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 530,000 shares — an estimated $51M sold.

Migdal Insurance & Financial Holdings first reported a position in ITB in Q4 2015 and held it in 26 quarters. The position peaked at $109M in Q4 2022. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Migdal Insurance & Financial Holdings reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 530,000 iShares US Home Construction ETF shares in Q1 2026, an estimated $51M.
Migdal Insurance & Financial Holdings first reported a position in iShares US Home Construction ETF in Q4 2015 and held it in 26 quarters.
Migdal Insurance & Financial Holdings's iShares US Home Construction ETF position peaked at $109M in Q4 2022.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.