Northern Trust’s iShares US Home Construction ETF ITB Stock Holding History

Northern Trust’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
2024 Q4	–	Sell	-1,804	Closed	-$229K	–	4465
2024 Q3	$229K	Buy	+1,804	New	+$209K	﹤0.01%	3836
2024 Q2	–	Sell	-1,899	Closed	-$220K	–	4440
2024 Q1	$220K	Buy	+1,899	New	+$199K	﹤0.01%	3864
2022 Q1	–	Sell	-3,282	Closed	-$272K	–	4792
2021 Q4	$272K	Buy	+3,282	New	+$247K	﹤0.01%	4069
2021 Q3	–	Sell	-3,200	Closed	-$222K	–	4703
2021 Q2	$222K	Buy	+3,200	New	+$227K	﹤0.01%	4112

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

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

Northern Trust's ITB Position: Q4 2024 in Review

Northern Trust sold out of iShares US Home Construction ETF (ITB) in Q4 2024, closing a stake of 1,804 shares — an estimated $229K sold.

Northern Trust first reported a position in ITB in Q2 2021 and held it in 4 quarters. The position peaked at $272K in Q4 2021. 362 funds tracked by Wall St. Rank hold ITB as of Q4 2024.

Northern Trust reported no remaining iShares US Home Construction ETF position as of Q4 2024 after selling out during the quarter.
Northern Trust sold 1,804 iShares US Home Construction ETF shares in Q4 2024, an estimated $229K.
Northern Trust first reported a position in iShares US Home Construction ETF in Q2 2021 and held it in 4 quarters.
Northern Trust's iShares US Home Construction ETF position peaked at $272K in Q4 2021.
362 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.