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Oppenheimer & Co’s iShares US Home Construction ETF ITB Stock Holding History

Oppenheimer & Co’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
Q1 		$3.64M Buy
40,252
+32,056
+391% +$3.28M 0.04% 414
2025
Q4 		$789K Sell
8,196
-17,592
-68% -$1.78M 0.01% 893
2025
Q3 		$2.77M Buy
25,788
+18,671
+262% +$1.97M 0.03% 508
2025
Q2 		$663K Sell
7,117
-305
-4% -$27.9K 0.01% 1034
2025
Q1 		$707K Buy
7,422
+931
+14% +$94.6K 0.01% 948
2024
Q4 		$671K Sell
6,491
-2,749
-30% -$326K 0.01% 958
2024
Q3 		$1.17M Buy
9,240
+3,184
+53% +$369K 0.02% 737
2024
Q2 		$612K Buy
6,056
+1,199
+25% +$127K 0.01% 936
2024
Q1 		$562K Buy
+4,857
New +$509K 0.01% 953
2022
Q3 		– Sell
-12,601
Closed -$662K – 1420
2022
Q2 		$662K Sell
12,601
-4,382
-26% -$250K 0.01% 823
2022
Q1 		$1.01M Buy
16,983
+1,117
+7% +$76.5K 0.02% 740
2021
Q4 		$1.32M Buy
15,866
+2,407
+18% +$181K 0.02% 672
2021
Q3 		$891K Buy
13,459
+2,137
+19% +$151K 0.02% 782
2021
Q2 		$784K Buy
11,322
+1,743
+18% +$124K 0.01% 844
2021
Q1 		$650K Sell
9,579
-8,929
-48% -$551K 0.01% 859
2020
Q4 		$1.03M Sell
18,508
-3,648
-16% -$205K 0.02% 637
2020
Q3 		$1.25M Buy
22,156
+16,054
+263% +$839K 0.03% 507
2020
Q2 		$269K Sell
6,102
-20,289
-77% -$777K 0.01% 1004
2020
Q1 		$763K Buy
26,391
+109
+0.4% +$4.67K 0.02% 609
2019
Q4 		$1.17M Buy
26,282
+6,575
+33% +$293K 0.03% 574
2019
Q3 		$854K Buy
19,707
+14,239
+260% +$571K 0.02% 637
2019
Q2 		$209K Buy
+5,468
New +$207K 0.01% 1169
2018
Q3 		– Sell
-27,828
Closed -$1.06M – 1372
2018
Q2 		$1.06M Sell
27,828
-2,253
-7% -$87.7K 0.03% 567
2018
Q1 		$1.19M Sell
30,081
-1,427
-5% -$59.5K 0.03% 551
2017
Q4 		$1.38M Buy
31,508
+3,177
+11% +$129K 0.04% 509
2017
Q3 		$1.03M Buy
28,331
+816
+3% +$28.1K 0.03% 598
2017
Q2 		$934K Buy
27,515
+17,170
+166% +$562K 0.03% 618
2017
Q1 		$331K Buy
+10,345
New +$310K 0.01% 963
2016
Q1 		– Sell
-18,045
Closed -$489K – 1283
2015
Q4 		$489K Buy
18,045
+1,634
+10% +$45K 0.01% 774
2015
Q3 		$428K Buy
16,411
+2,009
+14% +$55.9K 0.01% 867
2015
Q2 		$395K Sell
14,402
-875
-6% -$23.7K 0.01% 980
2015
Q1 		$432K Buy
15,277
+7,227
+90% +$193K 0.01% 936
2014
Q4 		$208K Buy
+8,050
New +$197K 0.01% 1205
2013
Q4 		– Sell
-170,513
Closed -$3.81M – 1423
2013
Q3 		$3.81M Buy
170,513
+20,666
+14% +$454K 0.13% 196
2013
Q2 		$3.35M Buy
+149,847
New +$3.58M 0.13% 194

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's ITB Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares US Home Construction ETF (ITB) stake by 391% in Q1 2026, buying an estimated $3.28M and bringing the position to 40,252 shares worth $3.64M. The position accounts for 0.04% of the portfolio, ranked #414.

Oppenheimer & Co first reported a position in ITB in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.81M in Q3 2013. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Oppenheimer & Co held 40,252 shares of iShares US Home Construction ETF worth $3.64M as of Q1 2026.
  • Oppenheimer & Co bought 32,056 iShares US Home Construction ETF shares in Q1 2026, an estimated $3.28M.
  • iShares US Home Construction ETF made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #414 holding.
  • Oppenheimer & Co first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 35 quarters since.
  • Oppenheimer & Co's iShares US Home Construction ETF position peaked at $3.81M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.