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Montag & Associates’s iShares US Home Construction ETF ITB Stock Holding History

Montag & Associates’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 		$6.08M Buy
67,117
+42,426
+172% +$4.34M 0.28% 74
2025
Q4 		$2.38M Buy
24,691
+659
+3% +$66.5K 0.11% 153
2025
Q3 		$2.58M Buy
24,032
+11,986
+100% +$1.26M 0.12% 153
2025
Q2 		$1.12M Sell
12,046
-2,912
-19% -$266K 0.05% 221
2025
Q1 		$1.42M Sell
14,958
-616
-4% -$62.6K 0.07% 198
2024
Q4 		$1.61M Sell
15,574
-16,788
-52% -$1.99M 0.08% 200
2024
Q3 		$4.11M Buy
32,362
+17,726
+121% +$2.05M 0.19% 110
2024
Q2 		$1.48M Sell
14,636
-598
-4% -$63.2K 0.07% 196
2024
Q1 		$1.76M Buy
15,234
+28
+0.2% +$2.94K 0.09% 189
2023
Q4 		$1.55M Buy
15,206
+4,534
+42% +$385K 0.09% 180
2023
Q3 		$839K Sell
10,672
-1,241
-10% -$105K 0.05% 237
2023
Q2 		$1.02M Buy
11,913
+2
+0% +$152 0.06% 213
2023
Q1 		$837K Buy
11,911
+3
+0% +$203 0.05% 229
2022
Q4 		$722K Sell
11,908
-4,998
-30% -$289K 0.05% 232
2022
Q3 		$880K Sell
16,906
-6,465
-28% -$372K 0.06% 213
2022
Q2 		$1.23M Sell
23,371
-99,856
-81% -$5.7M 0.08% 192
2022
Q1 		$7.3M Sell
123,227
-17,655
-13% -$1.21M 0.39% 70
2021
Q4 		$11.7M Sell
140,882
-1,477
-1% -$111K 0.58% 42
2021
Q3 		$9.42M Buy
142,359
+1,699
+1% +$120K 0.51% 48
2021
Q2 		$9.74M Buy
140,660
+2,085
+2% +$148K 0.52% 48
2021
Q1 		$9.4M Buy
138,575
+51,160
+59% +$3.16M 0.53% 46
2020
Q4 		$4.88M Buy
87,415
+10,158
+13% +$572K 0.3% 90
2020
Q3 		$4.38M Buy
77,257
+43,108
+126% +$2.25M 0.35% 77
2020
Q2 		$1.51M Sell
34,149
-34,635
-50% -$1.33M 0.13% 138
2020
Q1 		$1.99M Buy
+68,784
New +$2.95M 0.2% 115
2018
Q1 		– Sell
-79,225
Closed -$3.46M – 292
2017
Q4 		$3.46M Buy
79,225
+21,925
+38% +$888K 0.34% 89
2017
Q3 		$2.09M Buy
+57,300
New +$1.97M 0.22% 112
2014
Q2 		– Sell
-9,375
Closed -$227K – 245
2014
Q1 		$227K Buy
+9,375
New +$232K 0.04% 220

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Montag & Associates's ITB Position: Q1 2026 in Review

Montag & Associates increased its iShares US Home Construction ETF (ITB) stake by 172% in Q1 2026, buying an estimated $4.34M and bringing the position to 67,117 shares worth $6.08M. The position accounts for 0.28% of the portfolio, ranked #74.

Montag & Associates first reported a position in ITB in Q1 2014 and has held it in 28 quarters since. The position peaked at $11.7M in Q4 2021. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Montag & Associates held 67,117 shares of iShares US Home Construction ETF worth $6.08M as of Q1 2026.
  • Montag & Associates bought 42,426 iShares US Home Construction ETF shares in Q1 2026, an estimated $4.34M.
  • iShares US Home Construction ETF made up 0.28% of Montag & Associates's portfolio in Q1 2026, its #74 holding.
  • Montag & Associates first reported a position in iShares US Home Construction ETF in Q1 2014 and has held it in 28 quarters since.
  • Montag & Associates's iShares US Home Construction ETF position peaked at $11.7M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.