Otter Creek Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Otter Creek Advisors’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
2025 Q3	$2.25M	Buy	+21,000	New	+$2.21M	2.24%	24

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Otter Creek Advisors's ITB Position: Q3 2025 in Review

Otter Creek Advisors opened a new position in iShares US Home Construction ETF (ITB) in Q3 2025: 21,000 shares worth $2.25M. The stake represents 2.24% of the portfolio and ranks #24 among its holdings.

367 funds tracked by Wall St. Rank hold ITB as of Q3 2025.

Otter Creek Advisors held 21,000 shares of iShares US Home Construction ETF worth $2.25M as of Q3 2025.
iShares US Home Construction ETF was a new Otter Creek Advisors position in Q3 2025.
iShares US Home Construction ETF made up 2.24% of Otter Creek Advisors's portfolio in Q3 2025, its #24 holding.
367 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.