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

One 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
Q2 		$230K Hold
2,537
– – 0.01% 491
2026
Q1 		$230K Sell
2,537
-73
-3% -$7.47K 0.01% 491
2025
Q4 		$251K Sell
2,610
-1,581
-38% -$160K 0.01% 470
2025
Q3 		$449K Sell
4,191
-20
-0.5% -$2.11K 0.01% 376
2025
Q2 		$392K Sell
4,211
-71
-2% -$6.49K 0.01% 383
2025
Q1 		$408K Sell
4,282
-138
-3% -$14K 0.01% 318
2024
Q4 		$457K Buy
4,420
+99
+2% +$11.7K 0.02% 283
2024
Q3 		$549K Sell
4,321
-5,556
-56% -$644K 0.02% 270
2024
Q2 		$998K Sell
9,877
-492
-5% -$52K 0.03% 217
2024
Q1 		$1.2M Buy
10,369
+5,823
+128% +$611K 0.04% 172
2023
Q4 		$462K Sell
4,546
-59,072
-93% -$5.02M 0.02% 220
2023
Q3 		$4.99M Buy
63,618
+43
+0.1% +$3.65K 0.22% 104
2023
Q2 		$5.43M Buy
63,575
+20,318
+47% +$1.54M 0.25% 101
2023
Q1 		$3.04M Buy
43,257
+37,418
+641% +$2.53M 0.15% 128
2022
Q4 		$354K Hold
5,839
– – 0.02% 239
2022
Q3 		$303K Buy
5,839
+664
+13% +$38.3K 0.02% 248
2022
Q2 		$271K Sell
5,175
-2,169
-30% -$124K 0.02% 273
2022
Q1 		$434K Buy
7,344
+1,837
+33% +$126K 0.02% 243
2021
Q4 		$456K Buy
+5,507
New +$415K 0.03% 193

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

One Capital Management's ITB Position: Q2 2026 in Review

One Capital Management held its iShares US Home Construction ETF (ITB) position steady in Q2 2026 at 2,537 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #491.

One Capital Management first reported a position in ITB in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.43M in Q2 2023. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • One Capital Management held 2,537 shares of iShares US Home Construction ETF worth $230K as of Q2 2026.
  • One Capital Management left its iShares US Home Construction ETF share count unchanged in Q2 2026.
  • iShares US Home Construction ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #491 holding.
  • One Capital Management first reported a position in iShares US Home Construction ETF in Q4 2021 and has held it in 19 quarters since.
  • One Capital Management's iShares US Home Construction ETF position peaked at $5.43M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.