Millennium Management’s iShares US Home Construction ETF ITB Stock Holding History

Millennium Management’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	-458,100	Closed	-$44.1M	–	6033
2025 Q4	$44.1M	Buy	458,100 +245,700	+116%	+$24.8M	0.02%	895
2025 Q3	$22.8M	Sell	212,400 -219,900	-51%	-$23.2M	0.01%	1533
2025 Q2	$40.3M	Sell	432,300 -153,400	-26%	-$14M	0.02%	965
2025 Q1	$55.8M	Buy	+585,700	New	+$59.5M	0.03%	695
2024 Q4	–	Sell	-2,300	Closed	-$292K	–	6198
2024 Q3	$292K	Sell	2,300 -1,100	-32%	-$127K	﹤0.01%	5209
2024 Q2	$344K	Hold	3,400	–	–	﹤0.01%	4828
2024 Q1	$394K	Buy	+3,400	New	+$357K	﹤0.01%	4966
2023 Q3	–	Sell	-2,700	Closed	-$231K	–	6333
2023 Q2	$231K	Buy	+2,700	New	+$205K	﹤0.01%	5041
2017 Q2	–	Sell	-620,000	Closed	-$19.8M	–	3641
2017 Q1	$19.8M	Buy	620,000 +445,000	+254%	+$13.3M	0.04%	664
2016 Q4	$4.81M	Buy	175,000 +75,000	+75%	+$2.04M	0.01%	1349
2016 Q3	$2.75M	Sell	100,000 -100,000	-50%	-$2.86M	﹤0.01%	1730
2016 Q2	$5.53M	Buy	200,000 +125,000	+167%	+$3.39M	0.01%	1199
2016 Q1	$2.03M	Buy	+75,000	New	+$1.84M	0.01%	1762
2014 Q3	–	Sell	-141,800	Closed	-$3.52M	–	3839
2014 Q2	$3.52M	Buy	+141,800	New	+$3.39M	0.01%	1418

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

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.