PEAK6’s iShares US Home Construction ETF ITB Stock Holding History

PEAK6’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	–	Sell	-400,000	Closed	-$36.2M	–	2977
2026 Q1	$36.2M	Buy	400,000 +184,700	+86%	+$18.9M	0.09%	211
2025 Q4	$20.7M	Sell	215,300 -21,400	-9%	-$2.16M	0.04%	371
2025 Q3	$25.4M	Buy	236,700 +184,300	+352%	+$19.4M	0.04%	348
2025 Q2	$4.88M	Buy	52,400 +33,500	+177%	+$3.06M	0.01%	969
2025 Q1	$1.8M	Sell	18,900 -99,800	-84%	-$10.1M	﹤0.01%	1470
2024 Q4	$12.3M	Buy	+118,700	New	+$14.1M	0.03%	493

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PEAK6's ITB Position: Q2 2026 in Review

PEAK6 opened a new position in iShares US Home Construction ETF (ITB) in Q2 2026: 8,802 shares worth $920K. The stake represents ﹤0.01% of the portfolio and ranks #1735 among its holdings.

347 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

PEAK6 held 8,802 shares of iShares US Home Construction ETF worth $920K as of Q2 2026.
iShares US Home Construction ETF was a new PEAK6 position in Q2 2026.
iShares US Home Construction ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1735 holding.
347 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.