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	$2.72M	Hold	30,000	–	–	﹤0.01%	3573
2025 Q4	$2.89M	Buy	+30,000	New	+$3.03M	﹤0.01%	3604
2025 Q3	–	Sell	-134,200	Closed	-$12.5M	–	6242
2025 Q2	$12.5M	Buy	134,200 +24,500	+22%	+$2.24M	0.01%	2028
2025 Q1	$10.4M	Buy	109,700 +2,700	+3%	+$274K	0.01%	2144
2024 Q4	$11.1M	Buy	107,000 +27,500	+35%	+$3.26M	0.01%	2090
2024 Q3	$10.1M	Sell	79,500 -12,100	-13%	-$1.4M	﹤0.01%	2174
2024 Q2	$9.26M	Sell	91,600 -35,600	-28%	-$3.76M	﹤0.01%	2157
2024 Q1	$14.7M	Buy	+127,200	New	+$13.3M	0.01%	1815
2023 Q4	–	Sell	-592,500	Closed	-$46.5M	–	6301
2023 Q3	$46.5M	Buy	592,500 +300,000	+103%	+$25.5M	0.02%	754
2023 Q2	$25M	Buy	+292,500	New	+$22.2M	0.01%	1207
2021 Q3	–	Sell	-40,000	Closed	-$2.77M	–	7012
2021 Q2	$2.77M	Sell	40,000 -60,000	-60%	-$4.25M	﹤0.01%	3546
2021 Q1	$6.79M	Buy	+100,000	New	+$6.17M	﹤0.01%	2239
2018 Q4	–	Sell	-300,000	Closed	-$10.6M	–	3946
2018 Q3	$10.6M	Sell	300,000 -200,000	-40%	-$7.59M	0.01%	1279
2018 Q2	$19.1M	Buy	500,000 +250,000	+100%	+$9.73M	0.02%	888
2018 Q1	$9.87M	Buy	+250,000	New	+$10.4M	0.01%	1333
2017 Q4	–	Sell	-130,000	Closed	-$4.75M	–	3928
2017 Q3	$4.75M	Buy	+130,000	New	+$4.47M	0.01%	1704
2016 Q4	–	Sell	-712,000	Closed	-$19.6M	–	3518
2016 Q3	$19.6M	Buy	712,000 +520,000	+271%	+$14.9M	0.03%	584
2016 Q2	$5.31M	Sell	192,000 -8,000	-4%	-$217K	0.01%	1222
2016 Q1	$5.42M	Buy	+200,000	New	+$4.92M	0.01%	1209
2013 Q4	–	Sell	-378,500	Closed	-$8.46M	–	3592
2013 Q3	$8.46M	Buy	+378,500	New	+$8.32M	0.03%	786

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.