OneAscent Financial Services’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
$392K Buy
4,324
+718
+20% +$73.5K 0.02% 396
2025
Q4
$347K Buy
+3,606
New +$364K 0.03% 315
2024
Q2
Sell
-1,937
Closed -$224K 304
2024
Q1
$224K Buy
+1,937
New +$203K 0.02% 341
2023
Q4
Sell
-5,883
Closed -$463K 380
2023
Q3
$463K Buy
+5,883
New +$500K 0.12% 127

Other funds holding ITB

OneAscent Financial Services's ITB Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares US Home Construction ETF (ITB) stake by 20% in Q1 2026, buying an estimated $73.5K and bringing the position to 4,324 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #396.

OneAscent Financial Services first reported a position in ITB in Q3 2023 and has held it in 4 quarters since. The position peaked at $463K in Q3 2023. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • OneAscent Financial Services held 4,324 shares of iShares US Home Construction ETF worth $392K as of Q1 2026.
  • OneAscent Financial Services bought 718 iShares US Home Construction ETF shares in Q1 2026, an estimated $73.5K.
  • iShares US Home Construction ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #396 holding.
  • OneAscent Financial Services first reported a position in iShares US Home Construction ETF in Q3 2023 and has held it in 4 quarters since.
  • OneAscent Financial Services's iShares US Home Construction ETF position peaked at $463K in Q3 2023.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.