Osaic Holdings
ITB icon

Osaic Holdings’s iShares US Home Construction ETF ITB Stock Holding History

Osaic Holdings’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 		$2.87M Sell
27,483
-188
-0.7% -$17.8K ﹤0.01% 1997
2026
Q1 		$2.51M Sell
27,671
-2,597
-9% -$266K ﹤0.01% 1894
2025
Q4 		$2.92M Sell
30,268
-8,954
-23% -$904K ﹤0.01% 1786
2025
Q3 		$4.3M Buy
39,222
+2,494
+7% +$263K 0.01% 1590
2025
Q2 		$3.43M Sell
36,728
-200
-0.5% -$18.3K 0.01% 1491
2025
Q1 		$3.52M Sell
36,928
-57,909
-61% -$5.89M 0.01% 1267
2024
Q4 		$9.81M Sell
94,837
-101,747
-52% -$12.1M 0.02% 671
2024
Q3 		$25M Buy
196,584
+8,259
+4% +$957K 0.06% 335
2024
Q2 		$19M Sell
188,325
-63,263
-25% -$6.69M 0.04% 409
2024
Q1 		$29.1M Sell
251,588
-58,607
-19% -$6.15M 0.06% 304
2023
Q4 		$31.6M Sell
310,195
-109,667
-26% -$9.32M 0.06% 326
2023
Q3 		$33M Buy
419,862
+151,492
+56% +$12.9M 0.05% 370
2023
Q2 		$22.9M Buy
268,370
+37,021
+16% +$2.81M 0.04% 412
2023
Q1 		$16.2M Buy
231,349
+53,741
+30% +$3.63M 0.03% 531
2022
Q4 		$10.8M Buy
177,608
+53,212
+43% +$3.07M 0.02% 699
2022
Q3 		$6.47M Sell
124,396
-16,705
-12% -$962K 0.01% 872
2022
Q2 		$7.42M Sell
141,101
-61,234
-30% -$3.5M 0.02% 825
2022
Q1 		$11.5M Sell
202,335
-96,190
-32% -$6.59M 0.02% 673
2021
Q4 		$24.7M Sell
298,525
-98,365
-25% -$7.41M 0.05% 362
2021
Q3 		$26.3M Buy
396,890
+83,872
+27% +$5.91M 0.05% 316
2021
Q2 		$21.8M Buy
313,018
+130,364
+71% +$9.24M 0.05% 362
2021
Q1 		$12.4M Buy
182,654
+65,104
+55% +$4.02M 0.03% 496
2020
Q4 		$6.56M Sell
117,550
-39,336
-25% -$2.22M 0.02% 703
2020
Q3 		$8.87M Buy
156,886
+54,343
+53% +$2.84M 0.03% 502
2020
Q2 		$4.53M Buy
102,543
+45,993
+81% +$1.76M 0.02% 747
2020
Q1 		$1.64M Buy
+56,550
New +$2.42M 0.01% 1185

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

Osaic Holdings's ITB Position: Q2 2026 in Review

Osaic Holdings reduced its iShares US Home Construction ETF (ITB) stake by 0.68% in Q2 2026, selling an estimated $17.8K and leaving 27,483 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Osaic Holdings first reported a position in ITB in Q1 2020 and has held it in 26 quarters since. The position peaked at $33M in Q3 2023. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Osaic Holdings held 27,483 shares of iShares US Home Construction ETF worth $2.87M as of Q2 2026.
  • Osaic Holdings sold 188 iShares US Home Construction ETF shares in Q2 2026, an estimated $17.8K.
  • iShares US Home Construction ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1997 holding.
  • Osaic Holdings first reported a position in iShares US Home Construction ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Home Construction ETF position peaked at $33M in Q3 2023.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.