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

Napa Wealth 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
2025 Q2	–	Sell	-5,419	Closed	-$516K	–	149
2025 Q1	$516K	Sell	5,419 -9	-0.2%	-$915	0.29%	91
2024 Q4	$561K	Buy	+5,428	New	+$644K	0.24%	119
2024 Q3	–	Sell	-22,137	Closed	-$2.24M	–	168
2024 Q2	$2.24M	Buy	+22,137	New	+$2.34M	1.51%	17

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Napa Wealth Management's ITB Position: Q2 2025 in Review

Napa Wealth Management sold out of iShares US Home Construction ETF (ITB) in Q2 2025, closing a stake of 5,419 shares — an estimated $516K sold.

Napa Wealth Management first reported a position in ITB in Q2 2024 and held it in 3 quarters. The position peaked at $2.24M in Q2 2024. 318 funds tracked by Wall St. Rank hold ITB as of Q2 2025.

Napa Wealth Management reported no remaining iShares US Home Construction ETF position as of Q2 2025 after selling out during the quarter.
Napa Wealth Management sold 5,419 iShares US Home Construction ETF shares in Q2 2025, an estimated $516K.
Napa Wealth Management first reported a position in iShares US Home Construction ETF in Q2 2024 and held it in 3 quarters.
Napa Wealth Management's iShares US Home Construction ETF position peaked at $2.24M in Q2 2024.
318 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.