Private Advisor Group’s iShares US Home Construction ETF ITB Stock Holding History

Private Advisor Group’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	$1.89M	Sell	20,919 -32,957	-61%	-$3.37M	0.01%	1083
2025 Q4	$5.19M	Sell	53,876 -10,041	-16%	-$1.01M	0.02%	614
2025 Q3	$6.86M	Buy	63,917 +13,337	+26%	+$1.4M	0.03%	493
2025 Q2	$4.71M	Buy	50,580 +989	+2%	+$90.4K	0.03%	592
2025 Q1	$4.72M	Sell	49,591 -32,139	-39%	-$3.27M	0.03%	557
2024 Q4	$8.45M	Buy	81,730 +4,466	+6%	+$530K	0.05%	368
2024 Q3	$9.82M	Buy	77,264 +24,920	+48%	+$2.89M	0.06%	321
2024 Q2	$5.29M	Sell	52,344 -5,830	-10%	-$616K	0.04%	463
2024 Q1	$6.73M	Buy	58,174 +7,096	+14%	+$744K	0.05%	366
2023 Q4	$5.2M	Buy	51,078 +32,010	+168%	+$2.72M	0.04%	410
2023 Q3	$1.5M	Buy	19,068 +5,190	+37%	+$441K	0.01%	842
2023 Q2	$1.2M	Buy	13,878 +6,851	+97%	+$521K	0.01%	959
2023 Q1	$494K	Buy	+7,027	New	+$475K	﹤0.01%	1340
2022 Q4	–	Sell	-6,094	Closed	-$317K	–	1811
2022 Q3	$317K	Sell	6,094 -3,399	-36%	-$196K	﹤0.01%	1444
2022 Q2	$498K	Sell	9,493 -442	-4%	-$25.2K	﹤0.01%	1411
2022 Q1	$589K	Sell	9,935 -4,055	-29%	-$278K	﹤0.01%	1343
2021 Q4	$1.16M	Buy	13,990 +3,384	+32%	+$255K	0.01%	1052
2021 Q3	$702K	Buy	10,606 +99	+0.9%	+$6.98K	﹤0.01%	1350
2021 Q2	$727K	Buy	10,507 +223	+2%	+$15.8K	0.01%	1217
2021 Q1	$698K	Sell	10,284 -13	-0.1%	-$802	0.01%	1160
2020 Q4	$575K	Buy	10,297 +3,063	+42%	+$173K	0.01%	1152
2020 Q3	$410K	Buy	7,234 +994	+16%	+$52K	0.01%	1135
2020 Q2	$276K	Buy	+6,240	New	+$239K	﹤0.01%	1239
2020 Q1	–	Sell	-5,416	Closed	-$241K	–	1544
2019 Q4	$241K	Buy	5,416 +16	+0.3%	+$714	﹤0.01%	1396
2019 Q3	$234K	Sell	5,400 -120	-2%	-$4.81K	﹤0.01%	1431
2019 Q2	$211K	Sell	5,520 -400	-7%	-$15.1K	﹤0.01%	1483
2019 Q1	$209K	Sell	5,920 -912	-13%	-$31K	﹤0.01%	1383
2018 Q4	$205K	Sell	6,832 -15,608	-70%	-$492K	﹤0.01%	1198
2018 Q3	$793K	Buy	22,440 +10,548	+89%	+$400K	0.02%	788
2018 Q2	$453K	Sell	11,892 -9,536	-45%	-$371K	0.01%	795
2018 Q1	$846K	Buy	21,428 +7,435	+53%	+$310K	0.03%	472
2017 Q4	$634K	Sell	13,993 -28,439	-67%	-$1.15M	0.03%	556
2017 Q3	$1.59M	Buy	42,432 +10,241	+32%	+$352K	0.04%	441
2017 Q2	$1.12M	Buy	32,191 +458	+1%	+$15K	0.03%	511
2017 Q1	$1M	Buy	31,733 +5,273	+20%	+$158K	0.03%	539
2016 Q4	$741K	Buy	26,460 +1,235	+5%	+$33.5K	0.02%	590
2016 Q3	$687K	Buy	25,225 +2,333	+10%	+$66.8K	0.03%	545
2016 Q2	$645K	Buy	22,892 +2,669	+13%	+$72.4K	0.03%	542
2016 Q1	$554K	Buy	20,223 +8,566	+73%	+$211K	0.03%	546
2015 Q4	$316K	Buy	+11,657	New	+$321K	0.02%	767
2015 Q3	–	Sell	-73,363	Closed	-$2.01M	–	1086
2015 Q2	$2.01M	Buy	73,363 +3,689	+5%	+$100K	0.1%	215
2015 Q1	$1.97M	Buy	+69,674	New	+$1.86M	0.11%	208
2014 Q4	–	Sell	-31,596	Closed	-$711K	–	1150
2014 Q3	$711K	Buy	31,596 +12,672	+67%	+$298K	0.05%	411
2014 Q2	$469K	Sell	18,924 -3,297	-15%	-$78.7K	0.04%	510
2014 Q1	$538K	Sell	22,221 -90	-0.4%	-$2.23K	0.06%	395
2013 Q4	$554K	Buy	+22,311	New	+$505K	0.06%	367

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's ITB Position: Q1 2026 in Review

Private Advisor Group reduced its iShares US Home Construction ETF (ITB) stake by 61% in Q1 2026, selling an estimated $3.37M and leaving 20,919 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1083.

Private Advisor Group first reported a position in ITB in Q4 2013 and has held it in 46 quarters since. The position peaked at $9.82M in Q3 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

Private Advisor Group held 20,919 shares of iShares US Home Construction ETF worth $1.89M as of Q1 2026.
Private Advisor Group sold 32,957 iShares US Home Construction ETF shares in Q1 2026, an estimated $3.37M.
iShares US Home Construction ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1083 holding.
Private Advisor Group first reported a position in iShares US Home Construction ETF in Q4 2013 and has held it in 46 quarters since.
Private Advisor Group's iShares US Home Construction ETF position peaked at $9.82M in Q3 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.