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
2024 Q1	–	Sell	-40,000	Closed	-$4.07M	–	2395
2023 Q4	$4.07M	Buy	40,000 +28,800	+257%	+$2.45M	0.01%	999
2023 Q3	$879K	Sell	11,200 -11,300	-50%	-$960K	﹤0.01%	1367
2023 Q2	$1.92M	Buy	+22,500	New	+$1.71M	0.01%	1049
2021 Q3	–	Sell	-250,000	Closed	-$17.3M	–	1135
2021 Q2	$17.3M	Buy	+250,000	New	+$17.7M	0.08%	317

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.