OneAscent Financial Services’s iShares US Home Construction ETF ITB Stock Holding History

OneAscent Financial Services’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	$455K	Buy	4,359 +35	+0.8%	+$3.32K	0.02%	397
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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

OneAscent Financial Services's ITB Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares US Home Construction ETF (ITB) stake by 0.81% in Q2 2026, buying an estimated $3.32K and bringing the position to 4,359 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #397.

OneAscent Financial Services first reported a position in ITB in Q3 2023 and has held it in 5 quarters since. The position peaked at $463K in Q3 2023. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

OneAscent Financial Services held 4,359 shares of iShares US Home Construction ETF worth $455K as of Q2 2026.
OneAscent Financial Services bought 35 iShares US Home Construction ETF shares in Q2 2026, an estimated $3.32K.
iShares US Home Construction ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #397 holding.
OneAscent Financial Services first reported a position in iShares US Home Construction ETF in Q3 2023 and has held it in 5 quarters since.
OneAscent Financial Services's iShares US Home Construction ETF position peaked at $463K in Q3 2023.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.