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

MKP Capital 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	-389,800	Closed	-$37.5M	–	26
2025 Q4	$37.5M	Buy	+389,800	New	+$39.4M	1.34%	12
2021 Q4	–	Sell	-314,500	Closed	-$23.7M	–	39
2021 Q3	$20.8M	Sell	314,500 -55,500	-15%	-$3.91M	2.38%	5
2021 Q2	$25.6M	Buy	+370,000	New	+$26.2M	2.76%	8
2020 Q1	–	Sell	-93,650	Closed	-$4.16M	–	24
2019 Q4	$4.16M	Buy	+93,650	New	+$4.18M	0.51%	26
2015 Q3	–	Sell	-542,000	Closed	-$14.9M	–	3
2015 Q2	$14.9M	Buy	+542,000	New	+$14.7M	19.96%	3

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

MKP Capital Management's ITB Position: Q1 2026 in Review

MKP Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2026, closing a stake of 389,800 shares — an estimated $37.5M sold.

MKP Capital Management first reported a position in ITB in Q2 2015 and held it in 5 quarters. The position peaked at $37.5M in Q4 2025. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

MKP Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2026 after selling out during the quarter.
MKP Capital Management sold 389,800 iShares US Home Construction ETF shares in Q1 2026, an estimated $37.5M.
MKP Capital Management first reported a position in iShares US Home Construction ETF in Q2 2015 and held it in 5 quarters.
MKP Capital Management's iShares US Home Construction ETF position peaked at $37.5M in Q4 2025.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.