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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
Q2 		$96.5K Sell
924
-448
-33% -$42.5K ﹤0.01% 2175
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

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 48.85% 1-Year Est. Return

O'Shaughnessy Asset Management's ITB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Home Construction ETF (ITB) stake by 33% in Q2 2026, selling an estimated $42.5K and leaving 924 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

O'Shaughnessy Asset Management first reported a position in ITB in Q2 2023 and has held it in 13 quarters since. The position peaked at $166K in Q4 2024. 347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • O'Shaughnessy Asset Management held 924 shares of iShares US Home Construction ETF worth $96.5K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 448 iShares US Home Construction ETF shares in Q2 2026, an estimated $42.5K.
  • iShares US Home Construction ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2175 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares US Home Construction ETF in Q2 2023 and has held it in 13 quarters since.
  • O'Shaughnessy Asset Management's iShares US Home Construction ETF position peaked at $166K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.