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Partners Capital Investment Group’s iShares US Home Construction ETF ITB Stock Holding History

Partners Capital Investment Group’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 		$1.37M Sell
13,094
-9,764
-43% -$926K 0.05% 103
2026
Q1 		$2.07M Buy
+22,858
New +$2.34M 0.08% 87

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

Partners Capital Investment Group's ITB Position: Q2 2026 in Review

Partners Capital Investment Group reduced its iShares US Home Construction ETF (ITB) stake by 43% in Q2 2026, selling an estimated $926K and leaving 13,094 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #103.

Partners Capital Investment Group first reported a position in ITB in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.07M in Q1 2026. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

  • Partners Capital Investment Group held 13,094 shares of iShares US Home Construction ETF worth $1.37M as of Q2 2026.
  • Partners Capital Investment Group sold 9,764 iShares US Home Construction ETF shares in Q2 2026, an estimated $926K.
  • iShares US Home Construction ETF made up 0.05% of Partners Capital Investment Group's portfolio in Q2 2026, its #103 holding.
  • Partners Capital Investment Group first reported a position in iShares US Home Construction ETF in Q1 2026 and has held it in 2 quarters since.
  • Partners Capital Investment Group's iShares US Home Construction ETF position peaked at $2.07M in Q1 2026.
  • 346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.