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Peddock Capital Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Peddock Capital 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
2026
Q1 		$409K Sell
4,515
-14
-0.3% -$1.43K 0.09% 119
2025
Q4 		$436K Sell
4,529
-338
-7% -$34.1K 0.09% 113
2025
Q3 		$522K Buy
4,867
+1
+0% +$105 0.11% 107
2025
Q2 		$453K Sell
4,866
-11,380
-70% -$1.04M 0.1% 111
2025
Q1 		$1.55M Sell
16,246
-1,212
-7% -$123K 0.39% 61
2024
Q4 		$1.81M Buy
17,458
+289
+2% +$34.3K 0.43% 53
2024
Q3 		$2.18M Sell
17,169
-556
-3% -$64.4K 0.52% 49
2024
Q2 		$1.79M Sell
17,725
-129
-0.7% -$13.6K 0.46% 51
2024
Q1 		$2.07M Buy
17,854
+869
+5% +$91.1K 0.54% 47
2023
Q4 		$1.73M Sell
16,985
-1,238
-7% -$105K 0.53% 50
2023
Q3 		$1.43M Sell
18,223
-2,923
-14% -$248K 0.48% 53
2023
Q2 		$1.81M Sell
21,146
-2,111
-9% -$160K 0.59% 44
2023
Q1 		$1.63M Buy
23,257
+417
+2% +$28.2K 0.57% 47
2022
Q4 		$1.38M Sell
22,840
-1,363
-6% -$78.7K 0.54% 49
2022
Q3 		$1.26M Buy
24,203
+814
+3% +$46.9K 0.52% 52
2022
Q2 		$1.23M Sell
23,389
-507
-2% -$29K 0.48% 62
2022
Q1 		$1.42M Sell
23,896
-344
-1% -$23.6K 0.46% 62
2021
Q4 		$2.01M Buy
24,240
+1,389
+6% +$105K 0.66% 39
2021
Q3 		$1.51M Buy
22,851
+640
+3% +$45.1K 0.54% 55
2021
Q2 		$1.59M Buy
22,211
+1,071
+5% +$75.9K 0.56% 52
2021
Q1 		$1.44M Buy
21,140
+2,882
+16% +$178K 0.55% 51
2020
Q4 		$1.02M Buy
18,258
+202
+1% +$11.4K 0.53% 48
2020
Q3 		$1.02M Buy
+18,056
New +$944K 0.63% 44

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Peddock Capital Advisors's ITB Position: Q1 2026 in Review

Peddock Capital Advisors reduced its iShares US Home Construction ETF (ITB) stake by 0.31% in Q1 2026, selling an estimated $1.43K and leaving 4,515 shares worth $409K. The position accounts for 0.09% of the portfolio, ranked #119.

Peddock Capital Advisors first reported a position in ITB in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.18M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Peddock Capital Advisors held 4,515 shares of iShares US Home Construction ETF worth $409K as of Q1 2026.
  • Peddock Capital Advisors sold 14 iShares US Home Construction ETF shares in Q1 2026, an estimated $1.43K.
  • iShares US Home Construction ETF made up 0.09% of Peddock Capital Advisors's portfolio in Q1 2026, its #119 holding.
  • Peddock Capital Advisors first reported a position in iShares US Home Construction ETF in Q3 2020 and has held it in 23 quarters since.
  • Peddock Capital Advisors's iShares US Home Construction ETF position peaked at $2.18M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.