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O'Shaughnessy Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

O'Shaughnessy Asset 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
Q1 		$124K Buy
1,372
+244
+22% +$25K ﹤0.01% 2093
2025
Q4 		$109K Sell
1,128
-54
-5% -$5.45K ﹤0.01% 2110
2025
Q3 		$127K Buy
1,182
+81
+7% +$8.53K ﹤0.01% 2050
2025
Q2 		$103K Sell
1,101
-101
-8% -$9.23K ﹤0.01% 1950
2025
Q1 		$114K Sell
1,202
-400
-25% -$40.7K ﹤0.01% 1873
2024
Q4 		$166K Buy
1,602
+938
+141% +$111K ﹤0.01% 1785
2024
Q3 		$83.9K Hold
664
– – ﹤0.01% 1823
2024
Q2 		$67.1K Buy
664
+478
+257% +$50.5K ﹤0.01% 1678
2024
Q1 		$21.5K Buy
186
+72
+63% +$7.55K ﹤0.01% 1722
2023
Q4 		$11.6K Buy
114
+103
+936% +$8.75K ﹤0.01% 1639
2023
Q3 		$863 Hold
11
– – ﹤0.01% 1597
2023
Q2 		$940 Buy
+11
New +$836 ﹤0.01% 1482

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MMEA
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UBS Group
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Raymond James Financial
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return