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Proficio Capital Partners’s iShares US Home Construction ETF ITB Stock Holding History

Proficio Capital Partners’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
-31,755
Closed -$3.41M – 256
2025
Q3 		$3.41M Buy
+31,755
New +$3.34M 0.23% 62
2022
Q1 		– Sell
-7,670
Closed -$636K – 312
2021
Q4 		$636K Buy
+7,670
New +$578K 0.09% 125

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

Proficio Capital Partners's ITB Position: Q4 2025 in Review

Proficio Capital Partners sold out of iShares US Home Construction ETF (ITB) in Q4 2025, closing a stake of 31,755 shares — an estimated $3.41M sold.

Proficio Capital Partners first reported a position in ITB in Q4 2021 and held it in 2 quarters. The position peaked at $3.41M in Q3 2025. 358 funds tracked by Wall St. Rank hold ITB as of Q4 2025.

  • Proficio Capital Partners reported no remaining iShares US Home Construction ETF position as of Q4 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 31,755 iShares US Home Construction ETF shares in Q4 2025, an estimated $3.41M.
  • Proficio Capital Partners first reported a position in iShares US Home Construction ETF in Q4 2021 and held it in 2 quarters.
  • Proficio Capital Partners's iShares US Home Construction ETF position peaked at $3.41M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2025.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.