Private Trust Company’s iShares US Home Construction ETF ITB Stock Holding History

Private Trust Company’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 Q2	–	Sell	-386	Closed	-$35K	–	2749
2026 Q1	$35K	Buy	386 +27	+8%	+$2.76K	﹤0.01%	1460
2025 Q4	$34.6K	Sell	359 -147	-29%	-$14.8K	﹤0.01%	1417
2025 Q3	$54.3K	Buy	+506	New	+$53.3K	﹤0.01%	1234
2024 Q4	–	Sell	-25	Closed	-$3.18K	–	2367
2024 Q3	$3.18K	Sell	25 -294	-92%	-$34.1K	﹤0.01%	2086
2024 Q2	$32.2K	Sell	319 -636	-67%	-$67.2K	﹤0.01%	1281
2024 Q1	$111K	Buy	+955	New	+$100K	0.01%	830
2023 Q4	–	Sell	-1,221	Closed	-$95.8K	–	2371
2023 Q3	$95.8K	Hold	1,221	–	–	0.01%	813
2023 Q2	$104K	Hold	1,221	–	–	0.01%	796
2023 Q1	$85.8K	Hold	1,221	–	–	0.01%	837
2022 Q4	$74K	Hold	1,221	–	–	0.01%	832
2022 Q3	$64K	Hold	1,221	–	–	0.01%	814
2022 Q2	$64K	Buy	+1,221	New	+$69.7K	0.01%	844

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Private Trust Company's ITB Position: Q2 2026 in Review

Private Trust Company sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 386 shares — an estimated $35K sold.

Private Trust Company first reported a position in ITB in Q2 2022 and held it in 12 quarters. The position peaked at $111K in Q1 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Private Trust Company reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 386 iShares US Home Construction ETF shares in Q2 2026, an estimated $35K.
Private Trust Company first reported a position in iShares US Home Construction ETF in Q2 2022 and held it in 12 quarters.
Private Trust Company's iShares US Home Construction ETF position peaked at $111K in Q1 2024.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.