Morgan Stanley’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
$221M Buy
2,440,631
+446,289
+22% +$45.7M 0.01% 896
2025
Q4
$192M Buy
1,994,342
+219,142
+12% +$22.1M 0.01% 964
2025
Q3
$190M Sell
1,775,200
-796,815
-31% -$83.9M 0.01% 963
2025
Q2
$240M Buy
2,572,015
+787,798
+44% +$72M 0.02% 793
2025
Q1
$170M Buy
1,784,217
+264,988
+17% +$26.9M 0.01% 930
2024
Q4
$157M Buy
1,519,229
+804,823
+113% +$95.5M 0.01% 962
2024
Q3
$90.8M Sell
714,406
-469,630
-40% -$54.4M 0.01% 1322
2024
Q2
$120M Buy
1,184,036
+235,169
+25% +$24.9M 0.01% 1070
2024
Q1
$110M Sell
948,867
-1,039,425
-52% -$109M 0.01% 1125
2023
Q4
$202M Sell
1,988,292
-1,685,504
-46% -$143M 0.01% 1140
2023
Q3
$288M Buy
3,673,796
+2,162,171
+143% +$184M 0.03% 564
2023
Q2
$129M Buy
1,511,625
+523,874
+53% +$39.8M 0.01% 931
2023
Q1
$69.4M Sell
987,751
-747,822
-43% -$50.5M 0.01% 1287
2022
Q4
$105M Sell
1,735,573
-1,802,006
-51% -$104M 0.01% 1003
2022
Q3
$184M Sell
3,537,579
-39,787
-1% -$2.29M 0.03% 603
2022
Q2
$188M Buy
3,577,366
+2,004,716
+127% +$115M 0.02% 613
2022
Q1
$93.2M Sell
1,572,650
-332,777
-17% -$22.8M 0.01% 908
2021
Q4
$158M Buy
1,905,427
+64,973
+4% +$4.89M 0.02% 654
2021
Q3
$122M Buy
1,840,454
+30,787
+2% +$2.17M 0.02% 735
2021
Q2
$125M Sell
1,809,667
-51,785
-3% -$3.67M 0.02% 732
2021
Q1
$126M Buy
1,861,452
+483,116
+35% +$29.8M 0.02% 659
2020
Q4
$76.9M Sell
1,378,336
-1,606,960
-54% -$90.5M 0.01% 834
2020
Q3
$169M Buy
2,985,296
+1,503,202
+101% +$78.6M 0.03% 437
2020
Q2
$65.4M Buy
1,482,094
+150,115
+11% +$5.75M 0.01% 716
2020
Q1
$38.5M Buy
1,331,979
+225,261
+20% +$9.65M 0.01% 870
2019
Q4
$49.2M Sell
1,106,718
-634,981
-36% -$28.3M 0.01% 940
2019
Q3
$75.4M Buy
1,741,699
+146,989
+9% +$5.89M 0.02% 665
2019
Q2
$61M Buy
1,594,710
+123,823
+8% +$4.68M 0.02% 758
2019
Q1
$51.8M Sell
1,470,887
-1,356,037
-48% -$46.1M 0.01% 817
2018
Q4
$84.9M Sell
2,826,924
-1,905,161
-40% -$60M 0.03% 581
2018
Q3
$167M Sell
4,732,085
-1,489,000
-24% -$56.5M 0.04% 414
2018
Q2
$237M Buy
6,221,085
+3,252,784
+110% +$127M 0.06% 296
2018
Q1
$117M Sell
2,968,301
-7,076,845
-70% -$295M 0.03% 511
2017
Q4
$439M Buy
10,045,146
+2,065,878
+26% +$83.7M 0.12% 174
2017
Q3
$292M Buy
7,979,268
+2,334,893
+41% +$80.3M 0.09% 242
2017
Q2
$192M Buy
5,644,375
+665,839
+13% +$21.8M 0.06% 342
2017
Q1
$159M Buy
4,978,536
+2,866,409
+136% +$85.8M 0.05% 388
2016
Q4
$58M Sell
2,112,127
-301,321
-12% -$8.18M 0.02% 798
2016
Q3
$66.5M Buy
2,413,448
+353,326
+17% +$10.1M 0.02% 702
2016
Q2
$57M Sell
2,060,122
-897,186
-30% -$24.3M 0.02% 731
2016
Q1
$80.1M Sell
2,957,308
-2,964,579
-50% -$72.9M 0.03% 544
2015
Q4
$160M Buy
5,921,887
+2,380,825
+67% +$65.6M 0.06% 342
2015
Q3
$92.4M Sell
3,541,062
-623,318
-15% -$17.3M 0.03% 502
2015
Q2
$114M Buy
4,164,380
+1,109,259
+36% +$30.1M 0.04% 461
2015
Q1
$86.2M Buy
3,055,121
+1,502,424
+97% +$40.1M 0.03% 564
2014
Q4
$40.2M Sell
1,552,697
-735,426
-32% -$18M 0.01% 977
2014
Q3
$51.5M Buy
2,288,123
+1,421,124
+164% +$33.4M 0.02% 804
2014
Q2
$21.5M Sell
866,999
-568,711
-40% -$13.6M 0.01% 1374
2014
Q1
$34.8M Sell
1,435,710
-3,461,031
-71% -$85.6M 0.01% 959
2013
Q4
$122M Buy
4,896,741
+1,364,948
+39% +$30.9M 0.05% 385
2013
Q3
$78.9M Buy
3,531,793
+1,405,233
+66% +$30.9M 0.04% 491
2013
Q2
$47.6M Buy
+2,126,560
New +$50.8M 0.02% 672

Other funds holding ITB

Morgan Stanley's ITB Position: Q1 2026 in Review

Morgan Stanley increased its iShares US Home Construction ETF (ITB) stake by 22% in Q1 2026, buying an estimated $45.7M and bringing the position to 2,440,631 shares worth $221M. The position accounts for 0.01% of the portfolio, ranked #896.

Morgan Stanley first reported a position in ITB in Q2 2013 and has held it in 52 quarters since. The position peaked at $439M in Q4 2017. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Morgan Stanley held 2,440,631 shares of iShares US Home Construction ETF worth $221M as of Q1 2026.
  • Morgan Stanley bought 446,289 iShares US Home Construction ETF shares in Q1 2026, an estimated $45.7M.
  • iShares US Home Construction ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #896 holding.
  • Morgan Stanley first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares US Home Construction ETF position peaked at $439M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.