Point72 Asset Management
ITB icon

Point72 Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Point72 Asset Management’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
2021
Q2 		– Sell
-150,000
Closed -$10.2M – 1067
2021
Q1 		$10.2M Buy
+150,000
New +$9.26M 0.05% 416
2018
Q4 		– Sell
-500,000
Closed -$17.7M – 1086
2018
Q3 		$17.7M Buy
+500,000
New +$19M 0.07% 332

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Point72 Asset Management's ITB Position: Q4 2025 in Review

Point72 Asset Management sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 82,816 shares — an estimated $8.88M sold.

Point72 Asset Management first reported a position in ITB in Q1 2015 and held it in 6 quarters. The position peaked at $14.1M in Q1 2015. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

  • Point72 Asset Management reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 82,816 iShares US Home Construction ETF shares in Q4 2025, an estimated $8.88M.
  • Point72 Asset Management first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 6 quarters.
  • Point72 Asset Management's iShares US Home Construction ETF position peaked at $14.1M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.