Provenance Wealth Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Provenance Wealth Advisors’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	$96K	Hold	919	–	–	0.01%	183
2026 Q1	$83.2K	Sell	919 -325	-26%	-$33.3K	0.01%	170
2025 Q4	$120K	Sell	1,244 -29	-2%	-$2.93K	0.01%	140
2025 Q3	$137K	Hold	1,273	–	–	0.02%	148
2025 Q2	$119K	Sell	1,273 -121	-9%	-$11.1K	0.02%	153
2025 Q1	$133K	Hold	1,394	–	–	0.02%	158
2024 Q4	$144K	Hold	1,394	–	–	0.02%	165
2024 Q3	$177K	Hold	1,394	–	–	0.02%	158
2024 Q2	$141K	Hold	1,394	–	–	0.02%	154
2024 Q1	$161K	Hold	1,394	–	–	0.02%	155
2023 Q4	$142K	Hold	1,394	–	–	0.02%	147
2023 Q3	$109K	Buy	+1,394	New	+$118K	0.02%	143

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

Provenance Wealth Advisors's ITB Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares US Home Construction ETF (ITB) position steady in Q2 2026 at 919 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #183.

Provenance Wealth Advisors first reported a position in ITB in Q3 2023 and has held it in 12 quarters since. The position peaked at $177K in Q3 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Provenance Wealth Advisors held 919 shares of iShares US Home Construction ETF worth $96K as of Q2 2026.
Provenance Wealth Advisors left its iShares US Home Construction ETF share count unchanged in Q2 2026.
iShares US Home Construction ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #183 holding.
Provenance Wealth Advisors first reported a position in iShares US Home Construction ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares US Home Construction ETF position peaked at $177K in Q3 2024.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.