Phoenix Financial’s iShares US Home Construction ETF ITB Stock Holding History

Phoenix Financial’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 Q4	–	Sell	-223,980	Closed	-$24M	–	484
2025 Q3	$24M	Buy	+223,980	New	+$23.6M	0.29%	55
2022 Q2	–	Sell	-2,478,254	Closed	-$147M	–	400
2022 Q1	$147M	Sell	2,478,254 -39,429	-2%	-$2.7M	2.47%	5
2021 Q4	$209M	Buy	2,517,683 +287,807	+13%	+$21.7M	3.44%	3
2021 Q3	$148M	Buy	2,229,876 +324,747	+17%	+$22.9M	2.56%	3
2021 Q2	$132M	Buy	1,905,129 +158,776	+9%	+$11.3M	2.51%	2
2021 Q1	$119M	Buy	1,746,353 +794,940	+84%	+$49.1M	2.68%	4
2020 Q4	$53M	Buy	+951,413	New	+$53.6M	1.42%	11

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Phoenix Financial's ITB Position: Q4 2025 in Review

Phoenix Financial sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 223,980 shares — an estimated $24M sold.

Phoenix Financial first reported a position in ITB in Q4 2020 and held it in 7 quarters. The position peaked at $209M in Q4 2021. 360 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

Phoenix Financial reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
Phoenix Financial sold 223,980 iShares US Home Construction ETF shares in Q4 2025, an estimated $24M.
Phoenix Financial first reported a position in iShares US Home Construction ETF in Q4 2020 and held it in 7 quarters.
Phoenix Financial's iShares US Home Construction ETF position peaked at $209M in Q4 2021.
360 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.