Millennium Management’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
148,683
+22,185
| +18% | +$2.27M | 0.01% | 1892 |
|
|
2025
Q4 | $12.2M | Buy |
126,498
+86,207
| +214% | +$8.7M | 0.01% | 2053 |
|
|
2025
Q3 | $4.32M | Buy |
40,291
+28,455
| +240% | +$3M | ﹤0.01% | 3287 |
|
|
2025
Q2 | $1.1M | Buy |
11,836
+3,352
| +40% | +$306K | ﹤0.01% | 4333 |
|
|
2025
Q1 | $808K | Sell |
8,484
-11,109
| -57% | -$1.13M | ﹤0.01% | 4506 |
|
|
2024
Q4 | $2.03M | Buy |
+19,593
| New | +$2.32M | ﹤0.01% | 3633 |
|
|
2024
Q3 | – | Sell |
-30,423
| Closed | -$3.53M | – | 6284 |
|
|
2024
Q2 | $3.07M | Buy |
30,423
+23,813
| +360% | +$2.52M | ﹤0.01% | 3160 |
|
|
2024
Q1 | $765K | Buy |
6,610
+214
| +3% | +$22.4K | ﹤0.01% | 4525 |
|
|
2023
Q4 | $651K | Sell |
6,396
-120,906
| -95% | -$10.3M | ﹤0.01% | 4483 |
|
|
2023
Q3 | $9.99M | Sell |
127,302
-449,245
| -78% | -$38.1M | 0.01% | 2057 |
|
|
2023
Q2 | $49.3M | Buy |
576,547
+449,983
| +356% | +$34.2M | 0.02% | 750 |
|
|
2023
Q1 | $8.9M | Buy |
126,564
+42,795
| +51% | +$2.89M | 0.01% | 2079 |
|
|
2022
Q4 | $5.08M | Buy |
+83,769
| New | +$4.84M | ﹤0.01% | 2794 |
|
|
2022
Q3 | – | Sell |
-5,250
| Closed | -$276K | – | 7272 |
|
|
2022
Q2 | $276K | Sell |
5,250
-103,272
| -95% | -$5.9M | ﹤0.01% | 5435 |
|
|
2022
Q1 | $6.43M | Buy |
108,522
+47,975
| +79% | +$3.29M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $5.02M | Sell |
60,547
-14,005
| -19% | -$1.06M | ﹤0.01% | 2901 |
|
|
2021
Q3 | $4.93M | Sell |
74,552
-51,465
| -41% | -$3.63M | ﹤0.01% | 2873 |
|
|
2021
Q2 | $8.72M | Buy |
+126,017
| New | +$8.93M | 0.01% | 2083 |
|
|
2021
Q1 | – | Sell |
-233,255
| Closed | -$14.4M | – | 6214 |
|
|
2020
Q4 | $13M | Buy |
233,255
+217,296
| +1,362% | +$12.2M | 0.01% | 1448 |
|
|
2020
Q3 | $904 | Buy |
+15,959
| New | +$834K | ﹤0.01% | 3213 |
|
|
2020
Q2 | – | Sell |
-82,968
| Closed | -$2.4M | – | 4378 |
|
|
2020
Q1 | $2.4M | Buy |
82,968
+13,857
| +20% | +$593K | 0.01% | 1885 |
|
|
2019
Q4 | $3.07M | Sell |
69,111
-88,542
| -56% | -$3.95M | ﹤0.01% | 2320 |
|
|
2019
Q3 | $6.83M | Buy |
157,653
+129,539
| +461% | +$5.19M | 0.01% | 1565 |
|
|
2019
Q2 | $1.07M | Buy |
+28,114
| New | +$1.06M | ﹤0.01% | 2766 |
|
|
2018
Q4 | – | Sell |
-15,483
| Closed | -$547K | – | 3945 |
|
|
2018
Q3 | $547K | Buy |
+15,483
| New | +$587K | ﹤0.01% | 3204 |
|
|
2017
Q1 | – | Sell |
-13,459
| Closed | -$403K | – | 3662 |
|
|
2016
Q4 | $370K | Buy |
+13,459
| New | +$366K | ﹤0.01% | 2807 |
|
|
2016
Q2 | – | Sell |
-8,108
| Closed | -$220K | – | 3362 |
|
|
2016
Q1 | $220K | Buy |
+8,108
| New | +$199K | ﹤0.01% | 2914 |
|
|
2015
Q4 | – | Sell |
-28,548
| Closed | -$745K | – | 3589 |
|
|
2015
Q3 | $745K | Buy |
+28,548
| New | +$794K | ﹤0.01% | 2449 |
|
|
2014
Q3 | – | Sell |
-258,100
| Closed | -$6.4M | – | 3840 |
|
|
2014
Q2 | $6.4M | Buy |
258,100
+240,548
| +1,370% | +$5.74M | 0.02% | 1055 |
|
|
2014
Q1 | $425K | Sell |
17,552
-44,436
| -72% | -$1.1M | ﹤0.01% | 2719 |
|
|
2013
Q4 | $1.54M | Buy |
+61,988
| New | +$1.4M | ﹤0.01% | 2009 |
|
Other funds holding ITB
MMEA
Millennium Management's ITB Position: Q1 2026 in Review
Millennium Management increased its iShares US Home Construction ETF (ITB) stake by 18% in Q1 2026, buying an estimated $2.27M and bringing the position to 148,683 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1892.
Millennium Management first reported a position in ITB in Q4 2013 and has held it in 31 quarters since. The position peaked at $49.3M in Q2 2023. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.
- Millennium Management held 148,683 shares of iShares US Home Construction ETF worth $13.5M as of Q1 2026.
- Millennium Management bought 22,185 iShares US Home Construction ETF shares in Q1 2026, an estimated $2.27M.
- iShares US Home Construction ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1892 holding.
- Millennium Management first reported a position in iShares US Home Construction ETF in Q4 2013 and has held it in 31 quarters since.
- Millennium Management's iShares US Home Construction ETF position peaked at $49.3M in Q2 2023.
- 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.